CODI — Compass Diversified Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.72bn
- $3.44bn
- $2.06bn
- 81
- 60
- 91
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 307 | 27.2 | 127 | 51.4 | 262 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -294 | 16.1 | -19.7 | 38.3 | -115 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.2 | 3.35 | -81 | -252 | -190 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 84.6 | 149 | 134 | -28.3 | 78.1 |
Capital Expenditures | -34.9 | -30.8 | -39.9 | -64.3 | -55.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 778 | -670 | -278 | -562 | 626 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 743 | -701 | -317 | -627 | 571 |
Financing Cash Flow Items | -3.51 | 42.4 | -31.6 | 18.1 | -63.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -780 | 522 | 273 | 557 | -260 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47 | -29.6 | 90 | -99.5 | 389 |