Compass Diversified Holdings (CODI)
(Delayed Data from NYSE)
$20.23 USD
-0.24 (-1.17%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $20.25 +0.02 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.94 | 5.78 | 262.41 | 20.86 | 25.89 |
Depreciation/Amortization & Depletion | 81.16 | 41.01 | 147.58 | 120.01 | 79.65 |
Net Change from Assets/Liabilities | -154.12 | -60.85 | -153.31 | -113.88 | -65.20 |
Net Cash from Discontinued Operations | -3.35 | -3.35 | -258.49 | 7.60 | 4.42 |
Other Operating Activities | 35.87 | 4.21 | 79.90 | 22.37 | -7.54 |
Net Cash From Operating Activities | -48.38 | -13.20 | 78.08 | 56.95 | 37.24 |
Property & Equipment | -18.92 | -7.75 | -55.78 | -43.65 | -31.54 |
Acquisition/ Disposition of Subsidiaries | -314.70 | -376.18 | 496.40 | 81.83 | 82.31 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.46 | 1.45 | 129.88 | 66.11 | 67.06 |
Net Cash from Investing Activities | -336.07 | -382.48 | 570.50 | 104.29 | 117.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.30 | 2.05 | 64.92 | -7.52 | -5.95 |
Issuance (Repayment) of Debt | 49.00 | 43.50 | -165.00 | -50.50 | -68.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -98.75 | -73.80 | -122.62 | -98.62 | -74.60 |
Other Financing Activities | 38.82 | 39.16 | -37.46 | -1.29 | -1.07 |
Net Cash from Financing Activities | 3.37 | 10.91 | -260.16 | -157.93 | -149.62 |
Effect of Exchange Rate Changes | -1.02 | -0.99 | 0.79 | 0.15 | 0.63 |
Net Change In Cash & Equivalents | -382.11 | -385.76 | 389.21 | 3.47 | 6.08 |
Cash at Beginning of Period | 450.48 | 450.48 | 61.27 | 61.27 | 61.27 |
Cash at End of Period | 68.37 | 64.72 | 450.48 | 64.74 | 67.35 |
Diluted Net EPS | -0.45 | -0.85 | 1.85 | -0.33 | -0.35 |