Compass Diversified Holdings | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,816.00
291,155.00
165,770.00
53,749.00
33,272.00
3,048
Depreciation, Depletion & Amortization
46,227.00
55,696.00
55,527.00
85,605.00
110,051.00
120,575
Other Funds
16,902.00
8,184.00
2,750.00
24,214.00
942.00
12,647
Funds from Operations
96,586.00
80,410.00
82,072.00
94,077.00
122,165.00
120,702
Changes in Working Capital
24,212.00
9,715.00
2,476.00
17,295.00
40,394.00
6,250
Net Operating Cash Flow
72,374.00
70,695.00
84,548.00
111,372.00
81,771.00
114,452
Capital Expenditures
20,410.00
15,262.00
16,588.00
23,969.00
44,767.00
Sale of Fixed Assets & Businesses
83,673.00
67,529.00
385,510.00
20,136.00
1,162.00
Net Investing Cash Flow
66,286.00
424,753.00
233,880.00
354,134.00
76,456.00
Cash Dividends Paid - Total
69,552.00
69,552.00
78,192.00
101,971.00
127,901.00
Issuance/Reduction of Debt, Net
8,528.00
243,355.00
173,415.00
242,072.00
29,016.00
Net Financing Cash Flow
44,122.00
265,487.00
254,357.00
199,839.00
3,410.00
Net Change in Cash
94,988.00
89,526.00
62,166.00
46,097.00
113.00
Free Cash Flow
51,964.00
55,433.00
67,960.00
87,403.00
37,004.00
Deferred Taxes & Investment Tax Credit
5,257.00
8,601.00
4,488.00
9,868.00
59,429.00
9,472
Net Assets from Acquisitions
1,117.00
474,657.00
130,292.00
537,650.00
164,950.00
Other Sources
4,140.00
-
-
191,662.00
136,147.00
Change in Capital Stock
-
99,868.00
-
83,952.00
96,417.00
Exchange Rate Effect
450.00
955.00
1,905.00
3,174.00
1,792.00
Other Uses
-
2,363.00
4,750.00
4,313.00
4,048.00
About Compass Diversified Holdings
View Profile
