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Compass Diversified Holdings  (CODI)
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Compass Diversified Holdings Cash flow Statement Quarterly

CODI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 262.41 122.96 126.72 109.60 51.44
Depreciation & amortization 46.55 37.26 24.57 11.81 44.43
Amortization of Other Assets 101.03 83.88 56.21 28.51 104.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 89.40 32.57 - - 20.55
Provision for Doubtful Accounts -0.03 - - - 0.27
Increase (Decrease) in Inventories -58.27 -73.40 -58.39 -35.91 -170.59
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 0.53
Amortization Expense - - - - -
Impairment Expenses Including Discontinued Operations Impairment Expense - - - - -
Amortization Of Debt Issuance Costs Including Amortization Of Original Issue Discount - - - - -
Supplemental Put Expense - - - - -
Noncontrolling Stockholder Charges And Other 8.89 5.71 2.05 8.85 5.36
Supplemental Put Expense Reversal - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 20.86 25.89 13.00 56.39 44.91
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - 6.89 5.41
Income taxes -21.71 -11.78 -7.52 -5.90 -4.47
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable -21.85 -20.03 33.98 4.93 -55.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities -72.11 -18.38 -39.33 -3.29 -15.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.08 -2.07 -1.46 2.73 -11.34
Other Working Capital - - - - -
Other Noncash Income (Expense) 1.57 0.83 1.05 0.39 2.16
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -563.55 -328.94 -331.98 -305.67 -60.83
Discontinued operations 325.68 204.31 201.76 193.30 9.39
Net Cash flow from Operating Activities 78.08 56.95 37.24 15.55 -28.29
Capital Expenditures -55.78 -43.65 -31.54 -16.08 -64.27
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds Released From Escrow Related To Subsidiary - - - - -
Purchase Of Subsidiary Common Stock - - - - -
Proceeds From Sale Leaseback Transaction - - - - -
Proceeds From Subsidiary Ipo - - - - -
Proceeds From Subsidiary I P O - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -3.91 -23.30 -22.82 -0.10 -570.54
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 500.31 105.12 105.12 103.04 9.39
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -2.14 -2.06 -1.11 -0.30 -1.30
Other Net - - 0.00 - 0.00
Discontinued operations 132.02 68.17 68.17 68.17 -
Net Cash flow from Investing Activities 570.50 104.29 117.83 154.72 -626.73
Short-term debt Net - - - - -
Other borrowing transactions - - - - -5.28
Long-term debt - borrowings 360.00 287.00 217.00 76.00 668.00
Long-term debt - repayments -525.00 -322.50 -275.00 -220.50 -118.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 64.92 -7.52 -5.95 -4.00 83.85
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 3.85 0.35 0.06 0.01 -9.98
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -221.01 -97.67 -85.60 -74.02 -153.56
Swap Termination Fee - - - - -
Proceeds From Issuance Of Subsidiary Preferred Stock - - - - -
Redemption Of Subsidiary Preferred Stock - - - - -
Proceeds From Noncontrolling Shareholders In Connection With Subsidiary Ipo - - - - -
Payments Of Distributions To Shareholders -54.01 -36.04 -18.05 -52.79 -34.86
Paymentsto Interest Holders - - - - -
Paymentsto Noncontrolling Interests Allocation Interests -26.48 -26.48 - - -
Payments for Repurchase Subsidiary Stock - - - - -
Proceeds from Issuance of Preferred Shares - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 61.27 61.27 61.27 160.73 160.73
Proceeds From Noncontrolling Interests Acquisition - - - - -
Payments For Repurchase Subsidiary Stock 1.62 1.12 0.85 1.13 0.70
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -260.16 -157.93 -149.62 -178.45 556.89
Effect of exchange rate on cash flow 0.79 0.15 0.63 0.56 -1.33
Discontinued operations 4.70 - - - -
Free Cash Flow 22.30 13.30 5.70 -0.53 -92.57
Total Cash Flow 389.21 3.47 6.08 -7.62 -99.46
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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