CODI-PC: the cashflow

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For the quarter ending 2025-03-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-03-31
Loss from continuing operations	-49,754
Depreciation expense	12,301
Amortization expense	23,351
Amortization of acquisition costs	0
Amortization of debt issuance costs	1,125
Impairment expense	0
Noncontrolling stockholder stock based compensation	4,012
Accounts receivable, credit loss expense (reversal)	-26
Deferred income taxes	-6,874
Other	912
Accounts receivable	-7,940
Inventories	27,839
Other current and non-current assets	-5,768
Accounts payable and accrued expenses	1,560
Cash used in operating activities - continuing operations	-29,348
Cash provided by (used in) operating activity, discontinued operation	0
Net cash provided by (used in) operating activities, total	-29,348
Payments to acquire businesses, net of cash acquired	-495
Purchases of property and equipment	13,100
Proceeds from sale of business	44
Other investing activities	361
Cash used in investing activities - continuing operations	-12,922
Cash provided by (used in) investing activity, discontinued operation	0
Net cash provided by (used in) investing activities, total	-12,922
Proceeds from issuance of common stock	35
Proceeds from issuance of preferred stock and preference stock	58,137
Borrowings - revolving credit facility	50,000
Repayments - revolving credit facility	160,000
Proceeds from issuance of debt	200,000
Repayments of other long-term debt	3,750
Subsidiary financing arrangements - borrowings	24,007
Repayments from subsidiary borrowings	8,361
Distributions paid - common shares	18,809
Distributions paid - preferred shares	8,434
Payments to noncontrolling interests, allocation interests	0
Net proceeds provided by noncontrolling shareholders	1,362
Proceeds from minority shareholders - acquisitions	0
Payments for repurchase subsidiary stock	4,665
Payments of debt issuance costs	1,199
Other	13
Net cash provided by financing activities	128,240
Foreign currency impact on cash	606
Net (decrease) increase in cash and cash equivalents	86,576
Cash and cash equivalents at beginning of period	59,659
Cash and cash equivalents at end of period	146,235

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CODI-PC: the cashflow