COMPASS DIVERSIFIED HOLDINGS CODI Cash Flow

Compass diversified holdings (CODI)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
307,141	-1,790	33,612	56,530	165,770	291,155	78,816	4,340	72,812	-44,770	-39,645
Income from discontinued operations, net of income tax
16,901	15,829	19,162	473	6,981	21,078	7,764	-	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
331,013	1,258	340	2,308	149,798	0	0	-245	88,592	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-40,773	-18,877	14,110	53,749	8,991	270,077	71,052	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation expense
33,200	31,200	22,400	26,853	21,231	14,644	11,589	14,793	10,186	9,025	8,387
Asset Impairment Charges
32,881	0	8,864	16,000	0	-	0	0	27,769	38,835	59,800
Amortization expense
54,155	59,506	59,672	58,752	31,844	25,107	19,350	34,657	38,923	33,095	24,609
Loss on disposal of assets
-	-	-	-9,204	0	0	-	-	-	-	-
Amortization of debt issuance costs and original issue discount
3,773	4,483	5,007	3,565	2,883	3,125	3,366	4,169	2,201	1,789	1,776
Gain (Loss) on Extinguishment of Debt
-12,319	-744	0	-	-	-2,143	-1,785	0	-2,636	-	-3,652
Supplemental put reversal
-	-	-	-	-	-	-45,995	15,995	11,783	32,516	-1,329
Unrealized loss on interest rate swap
-3,500	2,251	648	-1,539	-5,662	-7,722	-130	-2,175	-1,822	-	-
Noncontrolling stockholder stock based compensation
6,054	6,711	4,478	4,382	3,171	3,779	3,665	4,236	4,270	7,637	1,555
Excess tax benefit from subsidiary stock options exercised
0	0	417	1,163	0	1,662	0	0	-	-	-
Deconsolidation, Gain (Loss), Amount
-	-	-	-	-	264,325	0	0	-	-	-
Income (Loss) from Equity Method Investments
0	0	-5,620	74,490	4,533	11,029	0	0	-	-	-
Provision for loss on receivables
3,309	443	3,976	448	-69	-	-	-	-	-	-
Deferred taxes
-546	-2,254	-39,874	-9,868	-4,333	-10,124	-4,482	-2,060	-17,858	-7,146	-24,964
Other
-2,051	171	-756	-1,420	-25	-1,365	-244	-986	-421	-441	-107
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
-10,805	-4,479	15,406	15,596	-13,243	10,675	12,626	2,137	7,517	22,500	-143
Inventories
10,446	18,421	26,799	-2,893	1,810	-14,859	19,402	13,703	-5,056	13,030	557
Other current and non-current assets
7,010	3,599	2,940	-4,850	-805	-190	677	1,580	-7,864	3,812	4,442
Accounts payable and accrued expenses
-8,525	9,823	7,866	25,148	-8,108	-8,948	13,076	4,336	26,490	12,761	-8,879
Payment of profit allocation
-	-	-	-	-	-	5,603	13,886	6,892	-	-
Cash provided by (used in) operating activities - continuing operations
94,700	71,811	46,653	107,686	69,002	36,248	35,472	52,566	-	-	-
Cash used in operating activities - discontinued operations
-10,138	42,641	35,118	3,686	15,546	34,447	33,189	-	-	-	-
Cash provided by (used in) operating activities
84,562	114,452	81,771	111,372	84,548	70,695	68,661	-	91,374	44,841	20,213
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired
0	495,136	158,706	536,175	130,292	474,657	1,117	126,412	277,980	173,732	1,435
Purchases of property and equipment
34,898	40,998	38,436	23,969	15,661	10,015	15,750	18,546	21,868	8,668	3,585
Purchase of noncontrolling interest
-	-	-	1,475	0	0	-	15,423	4,032	-	-
Payment of interest rate swap
675	1,783	3,964	4,303	2,007	2,008	0	0	-	-	-
Proceeds from FOX stock offerings
0	0	136,147	182,470	0	65,528	80,913	0	-	-	-
Proceeds from Divestiture of Businesses and Interests in Affiliates
502,703	94	340	11,249	385,510	2,001	2,760	75,064	217,249	-	-
Payments for (Proceeds from) Derivative Instrument, Investing Activities
4,900	0	0	-	-	-	-	-	-	-	-
Proceeds from sale leaseback transaction
-	-	-	-	-	-	-	0	-	-	-
Other investing activities
-1,719	134	88	10	104	381	-4,131	-891	-11	-8	-38
Cash (used in) provided by investing activities - continuing operations
463,907	-537,957	-64,707	-372,213	237,446	-419,532	70,937	-84,426	-	-	-
Cash provided by investing activities - discontinued operations
279,219	-66,123	-12,571	9,192	-3,566	-5,221	-4,651	-	-	-	-
Cash (used in) provided by investing activities
743,126	-604,080	-77,278	-363,021	233,880	-424,753	66,286	-	-86,620	-182,392	-4,982
Cash flows from financing activities:
Proceeds from Issuance of Common Stock
-	-	-	99,359	0	99,868	0	0	19,598	152,973	42,085
Proceeds from the issuance of Trust preferred shares, net
110,997	96,504	96,417	0	0	-	-	-	-	-	-
Borrowings under Prior Credit Agreement
-	-	-	-	-	-	-	-	-	-	3,000
Repayments under Prior Credit Agreement
-	-	-	-	-	-	-	-	-	-	79,500
Borrowings under credit facility
108,000	1,307,250	260,500	671,298	197,000	677,000	117,500	186,000	502,000	202,300	-
Repayments under credit facility
832,250	1,186,222	228,585	423,240	369,975	426,275	106,275	135,005	373,000	182,800	-
Issuance of Senior Notes
0	400,000	0	0	-	-	-	-	-	-	-
Proceeds from issuance of CamelBak preferred stock
-	-	-	-	-	-	-	-	45,000	-	-
Redemption of CamelBak preferred stock
-	-	-	-	-	-	-	-48,022	-	-	-
Payments Of Distributions To Shareholders
86,256	86,256	86,256	78,192	78,192	69,552	69,552	69,552	66,916	55,165	46,342
Distributions paid - preferred shares
15,125	12,179	2,457	0	0	-	-	-	-	-	-
Distributions paid - Allocation Interests
-	-	-	23,630	0	0	19,081	30,038	-	-	-
Distributions paid - allocation interests
60,369	0	39,188	23,779	17,731	11,870	-	-	-	-	-
Net proceeds provided by noncontrolling shareholders
41	404	822	8,887	14,949	4,025	36,122	12,061	4,500	2,671	2,546
Repurchase of subsidiary stock
1,011	6,112	0	15,407	0	0	-	-	-	-	-
Swap termination fee
-	-	-	-	-	-	-	-	-	-	2,517
Debt issuance costs
0	14,887	2,899	5,986	440	7,370	2,697	3,154	16,720	259	-
Excess tax benefit on stock-based compensation
0	0	417	1,163	0	1,662	0	5,755	-	-	-
Other
-3,549	1,609	-1,359	-1,747	32	-2,001	-139	-277	-382	-128	-481
Net cash provided by (used in) financing activities
-779,522	500,111	-2,588	208,726	-254,357	265,487	-44,122	-82,232	114,080	119,592	-81,209
Foreign currency impact on cash
-1,178	2,958	-1,792	-3,174	-1,905	-955	450	-37	-	-	-
Net increase (decrease) in cash and cash equivalents
46,988	13,441	113	-46,097	62,166	-89,526	94,988	-114,129	118,834	-17,959	-65,978
Cash from discontinued operations
4,600	4,200	2,300	-	-	-	-	-	-	-	-
Cash related to discontinued operations
-	-	-	-	-	-	-	-	-	-	88