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Amortization expense
$22,844K
(-2.17%↓ Y/Y)
Impairment expense
$20,500K
Other investing
activities
-$11,176K
(-3195.84%↓ Y/Y)
Other current and
non-current assets
-$13,035K
(-125.99%↓ Y/Y)
Depreciation expense
$11,902K
(-3.24%↓ Y/Y)
Inventories
-$7,202K
(-125.87%↓ Y/Y)
Noncontrolling stockholder
stock based...
$2,559K
(-36.22%↓ Y/Y)
Amortization of debt issuance
costs
$2,047K
(81.96%↑ Y/Y)
Other
-$652K
(-171.49%↓ Y/Y)
Accounts receivable,
credit loss expense...
$48K
(284.62%↑ Y/Y)
Proceeds from sale of
business
$157K
(256.82%↑ Y/Y)
Net cash provided by
(used in) operating...
$23,914K
(181.48%↑ Y/Y)
Net cash provided by
(used in) investing...
$6,226K
(148.18%↑ Y/Y)
Canceled cashflow
$57,274K
Canceled cashflow
$5,107K
Net (decrease)
increase in cash and cash...
-$2,832K
(-103.27%↓ Y/Y)
Canceled cashflow
$30,140K
Borrowings - revolving
credit facility
$24,000K
(-52.00%↓ Y/Y)
Net proceeds
provided by...
$4,875K
(257.93%↑ Y/Y)
something is missing
$2,975K
Loss from continuing
operations
-$30,831K
(38.03%↑ Y/Y)
Sale and leaseback
transaction, gain (loss), net
$10,383K
Accounts payable and
accrued expenses
-$9,604K
(-715.64%↓ Y/Y)
Deferred income taxes
-$3,543K
(48.46%↑ Y/Y)
Accounts receivable
$2,913K
(136.69%↑ Y/Y)
Purchases of property and
equipment
$5,107K
(-61.02%↓ Y/Y)
Net cash provided by
(used in) financing...
-$32,809K
(-125.58%↓ Y/Y)
Canceled cashflow
$31,850K
Foreign currency impact
on cash
-$163K
(-126.90%↓ Y/Y)
Repayments - revolving
credit facility
$24,000K
(-85.00%↓ Y/Y)
Repayments of other
long-term debt
$18,500K
(393.33%↑ Y/Y)
Distributions paid - preferred
shares
$9,714K
(15.18%↑ Y/Y)
Payments for repurchase
subsidiary stock
$9,456K
(102.70%↑ Y/Y)
Subsidiary financing
arrangements - borrowings
-$2,975K
(-112.39%↓ Y/Y)
Other
-$14K
(-207.69%↓ Y/Y)
Back
Back
Cash Flow
Compass Diversified Holdings (CODI-PB)
Compass Diversified Holdings (CODI-PB)
source: myfinsight.com