Compass Diversified Cash Flow - Annual (NYSE:CODI)

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$17.9 $0.05 (0.28%) CODI stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Compass Diversified from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Compass Diversified profits and Compass Diversified debt. This statement can tell if a company is running out of money while still being profitable and is useful in Compass Diversified Analysis. Compass Diversified had a positive net income cash flow of $33.61M for the latest 2017. This report is very useful in measuring the short term viability of a company. CODI decrease in investments stood at a value of $-77.27M for the latest year 2017.

View details of Compass Diversified cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
33.61M56.53M165.77M291.15M78.81M4.34M72.81M-44.77M-39.64M78.29M
Depreciation Depletion Amortization Cash-Flow115.05M89.17M58.41M58.82M49.59M53.61M51.31M43.9M34.77M36.99M
Net Increase (Decrease) in Assets Liabilities-40.39M19.16M2.47M-9.71M-24.21M-25.98M25M-26.58M-13.62M-6.09M
Cash From (used in) Discontinued Operations-0.34M--151.08M4.74M4.68M-----
Other Adjustments Net-26.16M-54.39M8.97M-274.31M-36.5M20.59M-57.74M72.28M38.71M-68.64M
Net Cash from (used by) Operating Activities
81.77M111.37M84.54M70.69M72.37M52.56M91.37M44.84M20.21M40.54M
Increase (Decrease) in Prop Plant And Equipment-44.76M-23.96M-16.58M-15.26M-20.41M-18.54M-21.86M-8.66M-3.58M-11.57M
Acquisition Disposition of Subsidiaires-28.46M-342.45M255.21M-407.12M82.55M-51.34M-64.76M-173.73M-1.43M-13.39M
Increase (Decrease) in Investments----4.1M-----
Other Cash Inflow (Outflow) from Investment Activities-4.04M3.4M-4.75M-2.36M--14.53M---2.42M
Net Cash from (used by) Investment Activities
-77.27M-363.02M233.88M-424.75M66.28M-84.42M-86.62M-182.39M-4.98M-22.54M
Issuance (Purchase) of Equity Shares93.96M83.95M-99.86M--48.02M64.59M152.97M42.08M-
Issuance (Repayment) of Debt Securities31.91M248.05M-172.97M250.72M11.22M50.99M129M19.5M-76.5M2.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-125.44M-78.19M-78.19M-69.55M-69.55M-69.55M-66.91M-55.16M-46.34M-41.45M
Other Cash from (used by) Financing Activities-3.01M-45.09M-3.19M-15.55M14.2M-15.65M-12.6M2.28M-0.45M-0.82M
Net Cash from (used by) Financing Activities
-2.58M208.72M-254.35M265.48M-44.12M-82.23M114.08M119.59M-81.2M-39.81M
Effect of Exchange Rate Changes on Cash-1.79M-3.17M-1.9M-0.95M--0.03M----0.08M
Net Change in Cash & Cash Equivalents
--46.09M62.16M-89.52M94.98M-114.12M118.83M-17.95M-65.97M-21.88M
Cash & Equivalents at Beginning of Year39.77M85.86M23.7M113.22M18.24M132.37M13.53M31.49M97.47M119.35M
Cash & Equivalents at Year End39.88M39.77M85.86M23.7M113.22M18.24M132.37M13.53M31.49M97.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Deere & Co. financial analysis

Compass Diversified Price history provides insight into historical Price fluctuations, and Compass Diversified stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Compass Diversified is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Compass Diversified Price movement.
  • Cash Flow from operating activities: Compass Diversified reported a positive operating cash flow of $81.77M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-77.27M for CODI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.58M for Compass Diversified.

Key Financial Ratios For Compass Diversified Cash Flow

Annual Cash Flow Statements For Compass Diversified Holdings Peers

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