Compass Diversified Holdings (CODI)
(Delayed Data from NYSE)
$22.62 USD
+0.29 (1.30%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.63 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Compass Diversified Holdings falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 262.41 | 51.44 | 126.81 | 27.20 | 307.14 |
Depreciation/Amortization & Depletion | 147.58 | 142.55 | 120.54 | 104.98 | 91.08 |
Net Change from Assets/Liabilities | -153.31 | -245.88 | -80.99 | 3.35 | -15.18 |
Net Cash from Discontinued Operations | -258.49 | -9.39 | -76.57 | -0.10 | -358.05 |
Other Operating Activities | 79.90 | 33.00 | 44.26 | 13.20 | 59.57 |
Net Cash From Operating Activities | 78.08 | -28.29 | 134.05 | 148.63 | 84.56 |
Property & Equipment | -55.78 | -64.27 | -39.88 | -30.76 | -34.90 |
Acquisition/ Disposition of Subsidiaries | 496.40 | -561.15 | -303.28 | -667.00 | 502.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 129.88 | -1.30 | 25.66 | -3.07 | 275.32 |
Net Cash from Investing Activities | 570.50 | -626.73 | -317.50 | -700.83 | 743.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 64.92 | 83.85 | 114.63 | 83.88 | 109.99 |
Issuance (Repayment) of Debt | -165.00 | 550.00 | 365.31 | 509.00 | -724.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -122.62 | -95.03 | -210.46 | -134.68 | -161.75 |
Other Financing Activities | -37.46 | 18.06 | 3.72 | 63.52 | -3.51 |
Net Cash from Financing Activities | -260.16 | 556.89 | 273.21 | 521.73 | -779.52 |
Effect of Exchange Rate Changes | 0.79 | -1.33 | 0.23 | 0.91 | -1.18 |
Net Change In Cash & Equivalents | 389.21 | -99.46 | 89.99 | -29.57 | 46.99 |
Cash at Beginning of Period | 61.27 | 160.73 | 70.74 | 100.31 | 53.33 |
Cash at End of Period | 450.48 | 61.27 | 160.73 | 70.74 | 100.31 |
Diluted Net EPS | 2.46 | -0.10 | 0.73 | -0.34 | 3.64 |
Fiscal Year End for Compass Diversified Holdings falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 262.41 | 20.86 | 25.89 | 109.60 |
Depreciation/Amortization & Depletion | NA | 147.58 | 120.01 | 79.65 | 39.32 |
Net Change from Assets/Liabilities | NA | -153.31 | -113.88 | -65.20 | -31.55 |
Net Cash from Discontinued Operations | NA | -258.49 | 7.60 | 4.42 | -97.88 |
Other Operating Activities | NA | 79.90 | 22.37 | -7.54 | -3.94 |
Net Cash From Operating Activities | NA | 78.08 | 56.95 | 37.24 | 15.55 |
Property & Equipment | NA | -55.78 | -43.65 | -31.54 | -16.08 |
Acquisition/ Disposition of Subsidiaries | NA | 496.40 | 81.83 | 82.31 | 102.94 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 129.88 | 66.11 | 67.06 | 67.87 |
Net Cash from Investing Activities | NA | 570.50 | 104.29 | 117.83 | 154.72 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 64.92 | -7.52 | -5.95 | -4.00 |
Issuance (Repayment) of Debt | NA | -165.00 | -50.50 | -68.00 | -149.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -122.62 | -98.62 | -74.60 | -24.10 |
Other Financing Activities | NA | -37.46 | -1.29 | -1.07 | -0.85 |
Net Cash from Financing Activities | NA | -260.16 | -157.93 | -149.62 | -178.45 |
Effect of Exchange Rate Changes | NA | 0.79 | 0.15 | 0.63 | 0.56 |
Net Change In Cash & Equivalents | NA | 389.21 | 3.47 | 6.08 | -7.62 |
Cash at Beginning of Period | NA | 61.27 | 61.27 | 61.27 | 61.27 |
Cash at End of Period | NA | 450.48 | 64.74 | 67.35 | 53.66 |
Diluted Net EPS | NA | 1.85 | -0.33 | -0.35 | 1.29 |