Compass diversified holdings (CODI)
CashFlow / TTM
Mar'20Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

0

109,989

-1,790

53,809

56,399

53,126

33,612

-13,543

28,324

50,422

56,530

53,018

168,813

176,030

165,770

176,239

272,751

258,495

291,155

277,160

92,926

82,563

78,816

78,672

6,821

7,077

4,340

68,189

74,214

80,268

72,812

0

0

0

Income from discontinued operations, net of income tax

0

0

-

-

-

0

-

-

-

-

473

-1,625

-3,922

1,845

6,981

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

0

122,917

1,258

1,165

1,165

0

340

514

2,648

2,648

2,308

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

0

-30,578

-18,877

18,551

36,072

34,358

14,110

-14,057

26,131

46,888

53,749

53,786

22,937

24,387

8,991

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation expense

0

30,100

31,200

20,695

26,771

23,454

22,400

31,877

31,126

29,231

26,853

24,915

21,919

21,350

21,231

20,133

15,937

15,557

14,644

9,611

13,046

12,244

11,589

16,308

15,953

15,665

14,793

13,628

12,285

10,868

10,186

0

0

0

Asset Impairment Charges

-

-

-

-

-

-

8,864

24,864

24,864

24,864

16,000

0

0

0

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

27,769

0

0

0

Amortization expense

0

60,898

59,506

38,378

49,850

48,531

59,672

90,215

88,376

73,481

58,752

39,969

33,993

32,642

31,844

34,451

25,128

25,580

25,107

12,188

19,303

19,069

19,350

29,939

30,178

32,306

34,657

40,001

42,467

41,017

38,923

0

0

0

Amortization of debt issuance costs and original issue discount

0

4,209

4,483

4,689

4,871

5,161

5,007

4,923

4,550

4,026

3,565

3,092

2,933

2,908

2,883

2,867

2,851

2,974

3,125

3,289

3,399

3,385

3,366

4,237

4,259

4,283

4,169

3,079

2,776

2,473

2,201

0

0

0

Supplemental put reversal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-45,995

-36,391

29,941

23,931

15,995

12,079

8,250

7,015

11,783

0

0

0

Unrealized loss on interest rate swap

0

-1,749

2,251

6,475

5,816

3,320

648

5,605

7,176

5,918

-1,539

-5,940

-13,778

-8,576

-5,662

-12,957

-9,316

-11,944

-7,722

-2,871

-884

-607

-130

-135

-101

-1,445

-2,175

0

0

0

-

-

-

-

Noncontrolling stockholder stock based compensation

0

6,099

6,711

5,499

6,393

5,366

4,478

6,323

5,584

4,646

4,382

4,119

3,810

3,564

3,171

2,959

2,219

3,209

3,779

3,181

4,322

3,729

3,665

4,353

4,216

4,746

4,236

5,310

5,387

4,209

4,270

0

0

0

Excess tax benefit from subsidiary stock options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,662

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on investment in FOX

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loss on receivables

0

906

443

147

747

986

3,976

4,699

3,572

3,636

448

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

0

-641

-2,254

-21,960

-31,176

-35,884

-39,874

-23,326

-15,684

-17,428

-9,868

-4,460

-7,708

-3,312

-4,333

-11,016

-9,938

-10,625

-10,124

-5,821

-5,844

-4,219

-4,482

-1,866

-3,144

-2,868

-2,060

-14,486

-16,421

-16,914

-17,858

0

0

0

Other

0

-313

171

169

-187

-210

-756

-1,589

-2,082

-2,004

-1,420

-91

431

631

-25

-1,354

-1,635

-1,808

-1,365

-325

-426

-262

-244

224

-187

-85

-986

-2,856

-1,353

-959

-421

0

0

0

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable

0

-6,992

-4,479

42,572

29,868

24,430

15,406

7,814

22,141

13,923

15,596

289

-13,434

-7,121

-13,243

-5,408

-21,985

-15,136

10,675

-4,270

10,583

10,148

12,626

7,483

6,725

18,393

2,137

7,186

30,704

14,432

7,517

0

0

0

Inventories

0

19,580

18,421

29,091

28,548

24,188

26,799

21,769

8,167

3,710

-2,893

-7,360

-2,194

1,514

1,810

4,160

-14,899

-20,153

-14,859

-7,607

8,615

24,455

19,402

7,860

3,123

10,606

13,703

17,361

10,085

-603

-5,056

0

0

0

Other current and non-current assets

0

325

3,599

3,225

7,452

6,617

2,940

1,732

-992

-4,182

-4,850

-1,933

-1,284

-88

-805

-7,060

-3,207

-3,882

-190

5,926

399

3,764

677

574

1,806

1,138

1,580

-6,996

-7,728

-10,537

-7,864

0

0

0

Accounts payable and accrued expenses

0

-3,201

9,823

38,282

24,495

31,654

7,866

29,241

25,118

20,235

25,148

4,478

-1,751

-2,819

-8,108

-12,856

-14,634

-30,211

-8,948

-20,350

-14,986

-4,933

13,076

9,719

6,818

20,931

4,336

18,700

23,026

4,494

26,490

0

0

0

Payment of profit allocation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,886

0

0

0

-

-

-

-

Cash provided by (used in) operating activities - continuing operations

0

0

-

-

-

0

-

-

-

-

107,686

94,077

88,600

76,157

69,002

47,932

48,517

40,643

36,248

1,582

24,393

9,306

35,472

0

0

0

-

-

-

-

-

-

-

-

Cash used in operating activities - discontinued operations

0

0

-

-

-

0

-

-

-

-

3,686

4,594

9,215

11,129

15,546

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) operating activities

0

98,873

114,452

81,307

81,215

89,828

81,771

110,014

101,706

103,933

111,372

98,671

97,815

87,286

84,548

0

0

0

-

-

-

-

-

-

-

-

-

54,957

37,919

46,810

91,374

0

0

0

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired

-

-

495,136

489,100

424,621

554,755

158,706

172,275

561,725

507,343

536,175

560,118

264,239

165,845

130,292

281,250

431,126

432,360

474,657

0

0

0

-

-

-

-

126,412

0

0

0

-

-

-

-

Purchases of property and equipment

0

34,296

40,998

42,171

47,653

41,871

38,436

39,396

33,039

28,467

23,969

19,820

19,073

16,199

15,661

14,404

9,493

10,041

10,015

8,057

14,343

16,053

15,750

23,501

20,610

18,469

18,546

16,487

17,445

20,708

21,868

0

0

0

Purchase of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

1,475

1,476

1,476

1,475

0

0

0

0

-

-

-

-

-

-

-

-

15,423

0

0

0

-

-

-

-

Net proceeds from sale of equity investment

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds released from escrow related to Staffmark sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Payment of interest rate swap

0

1,171

1,783

2,358

2,935

3,581

3,964

4,239

4,624

4,892

4,303

3,619

2,806

2,012

2,007

2,008

2,007

2,008

2,008

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Divestiture of Businesses and Interests in Affiliates

0

124,304

94

0

0

0

340

340

11,407

11,407

11,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other investing activities

0

-1,600

134

-599

-173

51

88

1,056

260

-107

10

10

339

315

104

67

142

263

381

0

0

0

-

-

-

-

-891

-845

-943

-217

-11

0

0

0

Cash (used in) provided by investing activities - continuing operations

0

0

-

-

-

0

-

-

-

-

-372,213

-321,868

145,444

247,531

237,446

-51,976

-375,239

-377,143

-419,532

-235,897

23,719

27,756

70,937

0

0

0

-

-

-

-

-

-

-

-

Cash provided by investing activities - discontinued operations

0

0

-

-

-

0

-

-

-

-

9,192

-108,130

-1,904

-2,644

-3,566

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used in) provided by investing activities

0

-19,508

-604,080

-609,027

-487,607

-612,921

-77,278

-8,693

-307,818

-248,853

-363,021

-429,998

143,540

244,887

233,880

0

0

0

-

-

-

-

-

-

-

-

-

109,110

-148,702

-205,250

-86,620

0

0

0

Cash flows from financing activities:
Proceeds from the issuance of Trust preferred shares, net

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under credit facility

0

890,750

1,307,250

1,298,750

1,182,750

674,500

260,500

252,000

655,598

722,798

671,298

633,798

313,200

161,500

197,000

398,000

360,000

653,500

677,000

476,000

435,500

161,500

117,500

134,000

108,500

121,000

186,000

0

0

0

-

-

-

-

Repayments under credit facility

0

1,261,051

1,186,222

1,156,394

1,159,715

289,685

228,585

399,185

487,508

479,748

423,240

222,531

427,450

353,750

369,975

487,625

172,625

425,600

426,275

325,026

364,925

111,351

106,275

101,200

83,626

147,080

135,005

422,367

421,729

358,062

373,000

0

0

0

Redemption of CamelBak preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-48,022

0

0

0

-

-

-

-

Payments Of Distributions To Shareholders

0

86,256

86,256

86,256

86,256

86,256

86,256

84,240

82,224

80,208

78,192

78,192

78,192

78,192

78,192

76,032

73,872

71,712

69,552

69,552

69,552

69,552

69,552

69,552

69,552

69,552

69,552

69,551

68,984

68,417

66,916

0

0

0

Distributions paid - preferred shares

0

14,147

12,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid - Allocation Interests

-

-

-

-

-

-

-

-

-

-

23,630

23,630

23,630

5,253

0

0

0

0

-

-

-

-

19,081

0

0

0

-

-

-

-

-

-

-

-

Distributions paid - allocation interests

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds provided by noncontrolling shareholders

0

0

-

-

-

-

822

235

5,866

5,172

8,887

18,194

18,204

18,704

14,949

6,228

2,775

2,869

4,025

0

0

0

-

-

-

-

12,061

0

0

0

-

-

-

-

Repurchase of subsidiary stock

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid to allocation interest holders (refer to Note I)

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interest

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

14,887

16,353

16,326

1,623

2,899

1,426

7,419

7,400

5,986

0

0

0

-

-

-

-

7,370

0

0

0

-

-

-

-

3,154

0

0

0

-

-

-

-

Excess tax benefit on stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,662

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-738

1,609

1,418

-604

-1,043

-1,359

-2,055

-2,623

-2,248

-1,747

-400

-110

-23

32

-2,438

-2,385

-2,228

-2,001

-175

-105

-117

-139

0

0

0

-

-

-

-204

-382

0

0

0

Net cash provided by (used in) financing activities

0

-85,755

500,111

520,838

404,238

453,726

-2,588

-83,819

224,089

187,971

208,726

271,500

-239,528

-275,185

-254,357

-62,294

201,596

238,336

265,487

51,703

16,237

-147

-44,122

-19,952

-62,870

-118,281

-82,232

-154,443

118,152

163,663

114,080

0

0

0

Foreign currency impact on cash

0

-98

2,958

1,551

323

411

-1,792

-2,404

150

-337

-3,174

-2,509

-6,046

-4,871

-1,905

-2,996

-788

-1,033

-955

-363

901

956

450

423

256

-552

-37

0

0

0

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-6,488

13,441

-5,331

-1,831

-68,956

113

15,098

18,127

42,714

-46,097

-62,336

-4,219

52,117

62,166

65,456

-89,970

-66,172

-89,526

-127,894

97,501

70,122

94,988

131,174

1,831

-5,863

-114,129

9,425

6,776

5,243

118,834

0

0

0

Cash related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0