Compass Diversified Holdings Shares of Beneficial Interest
CODI 
NYE
Sector: Industrials
Industry: Conglomerates
22.33
USD
-0.89
(-3.83%)
Optionable: Yes Market Cap: 1,747 M 90-day average vol: 199,272
Previous close: 23.22 Open: 22.96 Bid: 21.37 Ask: 24.0
52 week range
16.88 25.07
Peers
Last updated: Friday 26th April 2024
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CODI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24 M | 13 M | -2 M | 3 M | -28 M | -18 M | -10 M | -30 M | -107 M | -171 M |
| (Increase) Decrease in other working capital | -264 M | |||||||||
| (Increase) Decrease in payables | 17 M | -7 M | -8 M | 25 M | 9 M | 10 M | -9 M | 59 M | 63 M | -15 M |
| (Increase) Decrease in receivables | -11 M | -11 M | 13 M | -16 M | -18 M | 4 M | 11 M | -25 M | -33 M | -55 M |
| Acquisitions | -1 M | -475 M | -130 M | -538 M | -165 M | -495 M | -667 M | -404 M | -571 M | |
| Amortization of intangibles | 30 M | |||||||||
| AssetImpairmentCharge | 13 M | 9 M | 16 M | 17 M | 33 M | 21 M | ||||
| CapitalExpenditureReported | 20 M | 11 M | 16 M | 24 M | 45 M | 41 M | 35 M | 29 M | 41 M | 64 M |
| Cash at beginning of period | 18 M | 113 M | 24 M | 86 M | 40 M | 40 M | 53 M | 100 M | 71 M | 161 M |
| Cash at end of period | 113 M | 334 M | 86 M | 40 M | 40 M | 53 M | 100 M | 71 M | 161 M | 61 M |
| Cash flow | 72 M | 333 M | 235 M | 164 M | 115 M | 70 M | 402 M | 69 M | 173 M | -78 M |
| Cash from disc. investing activities | -4 M | -4 M | 9 M | -66 M | 279 M | -2 M | 27 M | |||
| CashFlowFromContinuingInvestingActivities | 66 M | -420 M | 237 M | -372 M | -77 M | -538 M | 469 M | -699 M | -345 M | -627 M |
| CashFromDiscontinuedOperatingActivities | 48 M | -127 M | 2 M | -340000.0 | 57 M | 338 M | 73 M | 85 M | 9 M | |
| ChangeInAccountPayable | 17 M | -7 M | -8 M | 25 M | 9 M | 10 M | -9 M | 59 M | 63 M | -15 M |
| ChangeInPayablesAndAccruedExpense | 17 M | -7 M | -8 M | 25 M | 9 M | 10 M | -9 M | 59 M | 63 M | -15 M |
| ChangeInPrepaidAssets | -413000.0 | 14000.0 | 805000.0 | 5 M | -3 M | -4 M | -7 M | -2 M | -7 M | -11 M |
| ChangeInWorkingCapital | -19 M | -268 M | 4 M | 17 M | -40 M | -8 M | -15 M | 2 M | -84 M | -252 M |
| ChangesInAccountReceivables | -11 M | -11 M | 13 M | -16 M | -18 M | 4 M | 11 M | -25 M | -33 M | -55 M |
| Current deferred income taxes | -5 M | -10 M | -4 M | -10 M | -59 M | -2 M | -546000.0 | -2 M | -10 M | -4 M |
| Deferred income taxes | -5 M | -10 M | -4 M | -10 M | -59 M | -2 M | -546000.0 | -2 M | -10 M | -4 M |
| Depreciation | 17 M | 15 M | 21 M | 27 M | 33 M | 31 M | 33 M | 31 M | 39 M | 44 M |
| Depreciation unreconciled | 50 M | 45 M | 56 M | 89 M | 115 M | 95 M | 91 M | 33 M | 42 M | 48 M |
| DepreciationAndAmortization | 50 M | 45 M | 56 M | 89 M | 115 M | 95 M | 91 M | 33 M | 42 M | 48 M |
| EarningsLossesFromEquityInvestments | -11 M | -5 M | -74 M | 6 M | ||||||
| Effect of exchange rate changes | 450000.0 | -955000.0 | -2 M | -3 M | 3 M | -1 M | 914000.0 | 228000.0 | -1 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | -417000.0 | |||||||
| FinancingCashFlow | -44 M | 265 M | -254 M | 209 M | -3 M | 500 M | -780 M | 522 M | 273 M | 557 M |
| Free cash flow | 52 M | 370 M | 69 M | 87 M | 37 M | 31 M | 60 M | 120 M | 94 M | -93 M |
| GainLossOnSaleOfPPE | 9 M | |||||||||
| Issuance of capital stock | 100 M | 99 M | 84 M | 115 M | 84 M | |||||
| IssuanceOfCapitalStock | 100 M | 99 M | 84 M | 115 M | 84 M | |||||
| IssuanceOfDebt | 11 M | 251 M | -173 M | 248 M | 32 M | 521 M | -724 M | 509 M | 993 M | 155 M |
| Net cash from financing activities | -44 M | 265 M | -254 M | 209 M | -3 M | 512 M | -780 M | 449 M | 833 M | 127 M |
| Net cash from investing activities | 66 M | -425 M | 237 M | -372 M | -77 M | -538 M | 464 M | -701 M | -345 M | -627 M |
| Net cash from operating activities | 72 M | 381 M | 85 M | 111 M | 82 M | 72 M | 95 M | 149 M | 134 M | -28 M |
| Net change in cash & cash equivalents | 95 M | 220 M | 60 M | -46 M | 113000.0 | 16 M | 46 M | -29 M | 90 M | -101 M |
| Net income from continuing operations | 79 M | 563 M | 175 M | 110 M | 67 M | -21 M | 266 M | 21 M | 173 M | 93 M |
| NetBusinessPurchaseAndSale | 2 M | -473 M | 255 M | -526 M | -165 M | -495 M | 503 M | -667 M | -303 M | -561 M |
| NetCommonStockIssuance | 100 M | 99 M | 84 M | 115 M | 84 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 85 M | 63 M | -2 M | 178 M | 132 M | -2 M | 1 M | -3 M | -1 M | -1 M |
| NetInvestmentPurchaseAndSale | 85 M | 63 M | -2 M | 178 M | 132 M | -2 M | 1 M | -3 M | -1 M | -1 M |
| NetIssuancePaymentsOfDebt | 11 M | 251 M | -173 M | 248 M | 32 M | 521 M | -724 M | 509 M | 993 M | 155 M |
| NetLongTermDebtIssuance | 11 M | 251 M | -173 M | 248 M | 32 M | 521 M | -724 M | 509 M | 993 M | 155 M |
| NetPPEPurchaseAndSale | -20 M | -11 M | -16 M | -24 M | -45 M | -41 M | -35 M | -29 M | -41 M | -64 M |
| NetPreferredStockIssuance | 96 M | 97 M | 111 M | |||||||
| Operating (gains) losses | 2 M | -9 M | -5 M | -65 M | 6 M | 744000.0 | 12 M | 33 M | 500000.0 | |
| Other financing charges net | -53 M | -78 M | -81 M | -133 M | -128 M | -90 M | -166 M | -141 M | -253 M | -107 M |
| Other investing changes net | 85 M | 63 M | -2 M | 178 M | 132 M | -2 M | 1 M | -3 M | -1 M | -1 M |
| Other non-cash items | -34 M | 11 M | 9 M | 23 M | 28 M | 5 M | 48 M | 14 M | 18 M | 37 M |
| PreferredStockIssuance | 96 M | 97 M | 111 M | |||||||
| Purchase of property plant & equipment | -20 M | -11 M | -16 M | -24 M | -45 M | -41 M | -35 M | -29 M | -41 M | -64 M |
| Purchase of short term investments | 118 M | 677 M | 197 M | 671 M | 261 M | 1,707 M | 108 M | 767 M | 1,857 M | 268 M |
| PurchaseOfPPE | -20 M | -11 M | -16 M | -24 M | -45 M | -41 M | -35 M | -29 M | -41 M | -64 M |
| Repayment of debt | -106 M | -426 M | -370 M | -423 M | -229 M | -1,186 M | -832 M | -258 M | -864 M | -113 M |
| RepaymentOfDebt | -106 M | -426 M | -370 M | -423 M | -229 M | -1,186 M | -832 M | -258 M | -864 M | -113 M |
| Revenue per share | 33 M | 30 M | 35 M | 62 M | 82 M | 64 M | 58 M | 2 M | 3 M | 4 M |
| SaleOfBusiness | 3 M | 2 M | 386 M | 11 M | 340000.0 | 94000.0 | 503 M | 100000.0 | 101 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | 130000.0 | 8 M | 6 M | 2 M | -648000.0 | -2 M | 4 M |
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