| 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 |
Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)