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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 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -1.79 4.68 -1.09 -1.62 33.61
Depreciation & amortization 42.68 31.27 20.13 9.60 33.04
Amortization of Other Assets 77.90 56.61 37.00 13.34 77.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - 17.33
Provision for Doubtful Accounts 0.43 0.46 0.10 0.33 3.96
Increase (Decrease) in Inventories -20.95 -31.24 -13.82 -7.16 -28.25
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 - - - - 5.62
Gains (Losses) on Extinguishment of Debt - - - - -
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 1.45 3.01 2.05 1.19 -
Supplemental Put Expense Reversal - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -21.48 51.95 4.33 -15.03 11.12
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Income taxes -9.47 -6.62 -3.24 -4.31 -59.43
Unrealized Gain (Loss) on Derivatives -2.25 -4.65 -3.90 -2.90 -0.65
Increase (Decrease) in Accounts Receivable -0.88 -37.10 -12.26 -4.46 -17.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities 23.92 44.83 14.20 4.95 8.75
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -8.35 -9.43 -8.26 -4.84 -3.31
Other Working Capital - - - - -
Other Noncash Income (Expense) 1.01 0.05 0.14 -0.18 0.39
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.53 -2.44 2.25 2.96 -28.68
Discontinued operations -1.26 1.17 1.17 - -0.34
Net Cash flow from Operating Activities 114.45 58.77 35.31 6.64 81.77
Capital Expenditures -50.32 -41.16 -28.78 -12.21 -44.77
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments -1.78 -1.44 -1.09 -0.71 -3.96
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 -552.06 -551.87 -424.90 -402.77 -164.95
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 0.09 - - - 0.34
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.01 -0.23 0.04 0.06 -0.08
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -604.08 -594.71 -454.72 -415.63 -77.28
Short-term debt Net - - - - -
Other borrowing transactions -14.89 -14.89 -14.86 -0.14 -2.90
Long-term debt - borrowings 1,707.25 1,652.75 1,493.75 465.50 260.50
Long-term debt - repayments -1,186.22 -1,125.47 -1,106.22 -118.42 -228.59
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 96.91 -5.98 -6.38 -6.39 97.24
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -22.79 -6.94 -4.31 -2.28 -81.78
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 -21.56 -58.64 -39.10 -19.55 -
Paymentsto Interest Holders -13.35 -16.83 - - -
Paymentsto Noncontrolling Interests Allocation Interests - - - - -
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 - - - - -
Proceeds From Noncontrolling Interests Acquisition - - - - -
Payments For Repurchase Subsidiary Stock - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 500.11 531.29 415.36 413.42 -2.59
Effect of exchange rate on cash flow 2.96 0.92 1.62 2.01 -1.79
Discontinued operations 0.60 - - - 0.60
Free Cash Flow 64.14 17.61 6.53 -5.57 37.00
Total Cash Flow 13.44 -3.73 -2.43 6.44 0.11
Cash & cash equiv. at beg. of the Year 39.89 - - - 79.54
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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