Compass Diversified (CODI-PC)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
139,241
246,286
36,387
114,552
22,780
Depreciation & amortization
144,419
142,367
124,719
109,130
95,228
Deferred income taxes
-23,277
-21,707
-2,511
-11,770
-1,690
Stock based compensation
13,354
10,665
11,998
9,840
8,966
Change in working capital
-177,272
-153,310
-224,587
-68,165
2,008
Accounts receivable
-31,899
-21,849
-42,925
-19,921
-23,514
Inventory
-42,076
-58,269
-158,416
-94,552
-30,682
Other working capital
708
22,304
-89,280
100,935
119,219
Other non-cash items
8,473
6,785
12,092
5,680
10,235
Net cash provided by operating activites
49,334
78,080
-28,291
134,051
148,625
Cash flows from investing activities
Investments in property, plant and equipment
-48,626
-55,776
-60,989
-33,116
-29,406
Acquisitions, net
-383,431
-3,907
-569,028
-356,851
-667,101
Purchases of investments
-
-
-
0
0
Other investing activites
-384
-2,135
-1,300
-1,125
-3,008
Net cash used for investing activites
33,301
570,503
-626,725
-317,496
-700,834
Cash flows from financing activities
Debt repayment
-356,000
-525,000
-118,000
-1,491,688
-258,000
Common stock issued
-
74,259
83,851
114,629
83,884
Common stock repurchased
-5,337
-9,339
0
0
-
Dividends Paid
-172,331
-122,623
-95,026
-209,185
-122,621
Other financing activites
2,552
-37,460
18,060
2,450
51,462
Net cash used privided by (used for) financing activities
-70,812
-260,163
556,885
273,206
521,725
Net change in cash
11,058
389,206
-99,462
89,989
-29,570
Cash at beginning of period
53,656
61,271
160,733
70,744
100,314
Cash at end of period
65,479
450,477
61,271
160,733
70,744
Free Cash Flow
Operating Cash Flow
49,334
78,080
-28,291
134,051
148,625
Capital Expenditure
-48,626
-55,776
-60,989
-33,116
-29,406
Free Cash Flow
708
22,304
-89,280
100,935
119,219
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