CODI Stock Annual Cash Flow. Download in Excel
Compass Diversified Holdings Shares of Beneficial Interest
CODI 
NYE
Sector: Industrials
Industry: Conglomerates
23.35
USD
0.34
(1.48%)
Previous close: 23.01 Open: 22.55 Bid: 20.15 Ask: 24.88
52 week range
19.76 25.07
Mkt Cap: 1,810 M Avg Vol (90 Days): 242,261
Peers
Last updated: Monday 23rd December 2024
Financials
CODI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | -2 M | 3 M | -28 M | -18 M | -10 M | -30 M | -107 M | -158 M | -58 M |
| (Increase) Decrease in other working capital | -264 M | |||||||||
| (Increase) Decrease in payables | -7 M | -8 M | 25 M | 9 M | 10 M | -9 M | 59 M | 63 M | -11 M | -72 M |
| (Increase) Decrease in receivables | -11 M | 13 M | -16 M | -18 M | 4 M | 11 M | -25 M | -33 M | -43 M | -22 M |
| Acquisitions | -475 M | -130 M | -538 M | -165 M | -495 M | -667 M | -404 M | -569 M | -4 M | |
| Amortization of intangibles | 85 M | 96 M | ||||||||
| AssetImpairmentCharge | 9 M | 16 M | 17 M | 33 M | 20 M | 89 M | ||||
| CapitalExpenditureReported | 11 M | 16 M | 24 M | 45 M | 41 M | 35 M | 29 M | 41 M | 61 M | 56 M |
| Cash at beginning of period | 113 M | 24 M | 86 M | 40 M | 40 M | 53 M | 100 M | 71 M | 161 M | 61 M |
| Cash at end of period | 334 M | 86 M | 40 M | 40 M | 53 M | 100 M | 71 M | 161 M | 161 M | 450 M |
| Cash flow | 333 M | 235 M | 164 M | 115 M | 70 M | 402 M | 69 M | 173 M | -3 M | 298 M |
| Cash from disc. investing activities | -4 M | -4 M | 9 M | -66 M | 279 M | -1 M | 27 M | -5 M | 132 M | |
| CashFlowFromContinuingInvestingActivities | -420 M | 237 M | -372 M | -77 M | -538 M | 469 M | -699 M | -345 M | -622 M | 438 M |
| CashFromDiscontinuedOperatingActivities | 48 M | -127 M | 2 M | -340000.0 | 57 M | 338 M | 17 M | 85 M | 74 M | 43 M |
| ChangeInAccountPayable | -7 M | -8 M | 25 M | 9 M | 10 M | -9 M | 59 M | 63 M | -11 M | -72 M |
| ChangeInPayablesAndAccruedExpense | -7 M | -8 M | 25 M | 9 M | 10 M | -9 M | 59 M | 63 M | -11 M | -72 M |
| ChangeInPrepaidAssets | 14000.0 | 805000.0 | 5 M | -3 M | -4 M | -7 M | -2 M | -7 M | -12 M | -1 M |
| ChangeInWorkingCapital | -268 M | 4 M | 17 M | -40 M | -8 M | -15 M | 2 M | -84 M | -225 M | -153 M |
| ChangesInAccountReceivables | -11 M | 13 M | -16 M | -18 M | 4 M | 11 M | -25 M | -33 M | -43 M | -22 M |
| CommonStockPayments | -9 M | |||||||||
| Current deferred income taxes | -10 M | -4 M | -10 M | -59 M | -2 M | -546000.0 | -2 M | -10 M | -3 M | -22 M |
| Deferred income taxes | -10 M | -4 M | -10 M | -59 M | -2 M | -546000.0 | -2 M | -10 M | -3 M | -22 M |
| Depreciation | 15 M | 21 M | 27 M | 33 M | 31 M | 33 M | 31 M | 39 M | 40 M | 47 M |
| Depreciation unreconciled | 45 M | 56 M | 89 M | 115 M | 95 M | 91 M | 33 M | 42 M | 135 M | 148 M |
| DepreciationAndAmortization | 45 M | 56 M | 89 M | 115 M | 95 M | 91 M | 95 M | 109 M | 135 M | 148 M |
| EarningsLossesFromEquityInvestments | -11 M | -5 M | -74 M | 6 M | ||||||
| Effect of exchange rate changes | -955000.0 | -2 M | -3 M | 3 M | -1 M | 914000.0 | 228000.0 | -1 M | 786000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | -417000.0 | |||||||
| FinancingCashFlow | 265 M | -254 M | 209 M | -3 M | 500 M | -780 M | 522 M | 273 M | 557 M | -260 M |
| Free cash flow | 370 M | 69 M | 87 M | 37 M | 31 M | 50 M | 120 M | 94 M | -89 M | 22 M |
| GainLossOnSaleOfPPE | 9 M | |||||||||
| Issuance of capital stock | 100 M | 99 M | 84 M | 115 M | 84 M | 74 M | ||||
| IssuanceOfCapitalStock | 100 M | 99 M | 84 M | 115 M | 84 M | 74 M | ||||
| IssuanceOfDebt | 251 M | -173 M | 248 M | 32 M | 521 M | -724 M | 506 M | 971 M | 545 M | -165 M |
| Net cash from financing activities | 265 M | -254 M | 209 M | -3 M | 512 M | -780 M | 449 M | 833 M | 557 M | -260 M |
| Net cash from investing activities | -425 M | 237 M | -372 M | -77 M | -538 M | 743 M | -701 M | -317 M | -627 M | 571 M |
| Net cash from operating activities | 381 M | 85 M | 111 M | 82 M | 72 M | 85 M | 149 M | 134 M | -28 M | 78 M |
| Net change in cash & cash equivalents | 220 M | 60 M | -46 M | 113000.0 | 16 M | 47 M | -30 M | 90 M | -98 M | 388 M |
| Net income from continuing operations | 563 M | 175 M | 110 M | 67 M | -21 M | 266 M | 21 M | 173 M | 55 M | 224 M |
| NetBusinessPurchaseAndSale | -473 M | 255 M | -526 M | -165 M | -495 M | 503 M | -667 M | -303 M | -560 M | 496 M |
| NetCommonStockIssuance | 100 M | 99 M | 84 M | 115 M | 84 M | 65 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 63 M | -2 M | 178 M | 132 M | -2 M | 1 M | -3 M | -1 M | -1 M | -2 M |
| NetInvestmentPurchaseAndSale | 63 M | -2 M | 178 M | 132 M | -2 M | 1 M | -3 M | -1 M | -1 M | -2 M |
| NetIssuancePaymentsOfDebt | 251 M | -173 M | 248 M | 32 M | 521 M | -724 M | 506 M | 971 M | 545 M | -165 M |
| NetLongTermDebtIssuance | 251 M | -173 M | 248 M | 32 M | 521 M | -724 M | 506 M | 971 M | 545 M | -165 M |
| NetPPEPurchaseAndSale | -11 M | -16 M | -24 M | -45 M | -41 M | -35 M | -29 M | -41 M | -61 M | -56 M |
| NetPreferredStockIssuance | 96 M | 97 M | 111 M | |||||||
| Operating (gains) losses | -9 M | -5 M | -65 M | 6 M | 744000.0 | 12 M | 33 M | 500000.0 | ||
| Other financing charges net | -78 M | -81 M | -133 M | -128 M | -90 M | -166 M | -141 M | -253 M | -72 M | -160 M |
| Other investing changes net | 63 M | -2 M | 178 M | 132 M | -2 M | 2 M | -3 M | -1 M | -1 M | -2 M |
| Other non-cash items | 11 M | 9 M | 23 M | 28 M | 5 M | 48 M | 14 M | 18 M | 34 M | 102 M |
| PreferredStockIssuance | 96 M | 97 M | 111 M | |||||||
| Purchase of property plant & equipment | -11 M | -16 M | -24 M | -45 M | -41 M | -35 M | -29 M | -41 M | -61 M | -56 M |
| Purchase of short term investments | 677 M | 197 M | 671 M | 261 M | 1,707 M | 108 M | 767 M | 1,857 M | 668 M | 360 M |
| PurchaseOfInvestment | -675000.0 | |||||||||
| PurchaseOfLongTermInvestments | -675000.0 | |||||||||
| PurchaseOfPPE | -11 M | -16 M | -24 M | -45 M | -41 M | -35 M | -29 M | -41 M | -61 M | -56 M |
| Repayment of debt | -426 M | -370 M | -423 M | -229 M | -1,186 M | -832 M | -261 M | -886 M | -123 M | -525 M |
| RepaymentOfDebt | -426 M | -370 M | -423 M | -229 M | -1,186 M | -832 M | -261 M | -886 M | -123 M | -525 M |
| Repurchase of capital stock | -9 M | |||||||||
| Revenue per share | 30 M | 35 M | 62 M | 82 M | 64 M | 58 M | 2 M | 3 M | 95 M | 101 M |
| SaleOfBusiness | 2 M | 386 M | 11 M | 340000.0 | 94000.0 | 503 M | 100000.0 | 101 M | 9 M | 500 M |
| UnrealizedGainLossOnInvestmentSecurities | 8 M | 6 M | 2 M | -648000.0 | -2 M | 4 M |
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