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CODI Compass Diversified Holdings Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Compass Diversified Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33.6-1.7930727.2127
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items37.911.4-29416.1-19.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-40.4-6.25-15.23.35-81
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities81.811484.6149134
Capital Expenditures-44.8-50.3-34.9-30.8-39.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-32.5-554778-670-278
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-77.3-604743-701-317
Financing Cash Flow Items-3.02-12.9-3.5142.4-31.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.59500-780522273
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.11313.447-29.690

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