Compass Diversified Cash Flow - Quarterly (NYSE:CODI)

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$16.25 $0 (0%) CODI stock closing price Apr 23, 2018 (Closing)

The Compass Diversified cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Compass Diversified saw a cash impact of $93.96M from the issuance of CODI shares. The cash flow statement helps in the Compass Diversified Analysis by providing more information for evaluating changes in assets, liabilities and equities. CODI decrease in investments stood at a value of $-77.27M for the latest quarter 2017 Q4.

View and download details of Compass Diversified cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
33.61M-15.51M-23.87M-21.13M56.53M54.55M4.33M-15.02M165.77M167.3M
Depreciation Depletion Amortization Cash-Flow115.05M92.38M65.04M32.59M89.17M54.53M31.39M15.64M58.41M44.35M
Net Increase (Decrease) in Assets Liabilities-40.39M-24.34M-16.05M-24.24M19.16M-4.59M5.73M-13.84M2.47M-17.31M
Cash From (used in) Discontinued Operations-0.34M-0.34M-0.34M-0.34M-1.07M---151.08M-152.4M
Other Adjustments Net-26.16M7.06M11.09M11.7M-54.39M-44.97M4.07M19.25M8.97M4.53M
Net Cash from (used by) Operating Activities
81.77M59.23M35.86M-1.41M111.37M60.59M45.53M6.02M84.54M46.47M
Increase (Decrease) in Prop Plant And Equipment-44.76M-30.95M-19.56M-8.69M-23.96M-15.52M-10.78M-4.4M-16.58M-12.07M
Acquisition Disposition of Subsidiaires-28.46M-164.4M-158.64M-6.38M-342.45M-517.39M-133.43M-35.55M255.21M145.45M
Increase (Decrease) in Investments-136.14M136.14M136.14M-110.68M-47.68M--
Other Cash Inflow (Outflow) from Investment Activities-4.04M-3.74M-2.33M-1.05M3.4M4.95M44.63M-1.87M-4.75M113.22M
Net Cash from (used by) Investment Activities
-77.27M-62.95M-44.38M120.01M-363.02M-417.28M-99.58M5.84M233.88M246.59M
Issuance (Purchase) of Equity Shares93.96M96.41M96.57M-83.95M-15.4M-15.4M---
Issuance (Repayment) of Debt Securities31.91M16.83M-3.59M-5.82M248.05M412.07M76.37M-0.81M-172.97M-172.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-125.44M-103.88M-82.31M-34.91M-78.19M-75.47M-39.09M-19.54M-78.19M-58.64M
Other Cash from (used by) Financing Activities-3.01M-1.51M-2.13M-2.15M-45.09M-20.79M-28.7M-1.78M-3.19M5.35M
Net Cash from (used by) Financing Activities
-2.58M7.86M8.53M-42.89M208.72M300.4M-6.83M-22.14M-254.35M-225.45M
Effect of Exchange Rate Changes on Cash-1.79M-2.42M-0.49M-0.19M-3.17M-3.19M-3.82M-3.03M-1.9M-2.59M
Net Change in Cash & Cash Equivalents
-1.71M-0.48M75.5M-46.09M-59.48M-64.7M-13.3M62.16M65.02M
Cash & Equivalents at Beginning of Year39.77M85.86M23.7M113.22M18.24M132.37M13.53M31.49M97.47M119.35M
Cash & Equivalents at Year End39.88M41.48M39.28M115.28M39.77M26.38M21.16M72.56M85.86M88.72M
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

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the Price. The Compass Diversified Price history and Compass Diversified stock comparison chart inevitably reflect its cash flow situation.

  • Compass Diversified has cash of $39.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Compass Diversified Price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Compass Diversified gained $81.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Compass Diversified spent $-2.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Compass Diversified Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Compass Diversified Holdings Peers

Deere & Co. cash flow