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Proceeds from issuance of
other long-term debt
$200,000K
Borrowings under credit
facility
$134,000K
(-77.09%↓ Y/Y)
Proceeds from issuance of
preferred stock
$58,998K
(-48.66%↓ Y/Y)
Proceeds from subsidiary
borrowings
$26,982K
(-82.44%↓ Y/Y)
Net proceeds
provided by...
$2,304K
(-94.51%↓ Y/Y)
Net cash provided by
(used in) financing...
$55,088K
(-70.07%↓ Y/Y)
Foreign currency impact
on cash
$2,712K
(312.21%↑ Y/Y)
Canceled cashflow
$367,196K
Net increase
(decrease) in cash and cash...
$8,356K
(102.14%↑ Y/Y)
Canceled cashflow
$49,444K
Repayments under credit
facility
$244,000K
(-48.63%↓ Y/Y)
Distributions paid - common
shares
$37,618K
(-50.17%↓ Y/Y)
Distributions paid - preferred
shares
$37,577K
(47.60%↑ Y/Y)
Repayments of other
long-term debt
$22,500K
(125.00%↑ Y/Y)
Debt issuance costs
$9,206K
Repayments from subsidiary
borrowings
$8,360K
(-88.09%↓ Y/Y)
Purchase of
noncontrolling interest
$7,720K
(71.94%↑ Y/Y)
Other
-$156K
(-3800.00%↓ Y/Y)
Proceeds from issuance of
common stock
-$59K
(-100.77%↓ Y/Y)
Net cash provided by
(used in) investing...
-$42,614K
(89.91%↑ Y/Y)
Net cash provided by
(used in) operating...
-$6,830K
(95.48%↑ Y/Y)
Proceeds from sale of
businesses
$3,653K
(-95.11%↓ Y/Y)
Acquisitions, net of cash
acquired
-$495K
(-100.10%↓ Y/Y)
Deconsolidation, gain (loss),
amount
-$111,876K
Amortization expense
$93,156K
(-1.75%↓ Y/Y)
Depreciation expense
$45,312K
(3.24%↑ Y/Y)
Paid-in-kind interest
$38,182K
Impairment expense
$31,515K
(285.17%↑ Y/Y)
Noncontrolling stockholder
stock based...
$16,128K
(-1.33%↓ Y/Y)
Other
-$4,065K
(-131.49%↓ Y/Y)
Amortization of debt issuance
costs
$4,052K
(0.85%↑ Y/Y)
Loss on debt
extinguishment
-$2,827K
Inventories
-$2,578K
(-106.30%↓ Y/Y)
Provision for other losses
$760K
(115.12%↑ Y/Y)
Accounts payable and
accrued expenses
$629K
(-98.60%↓ Y/Y)
Net cash provided by
(used in) investing...
-$42,614K
(91.55%↑ Y/Y)
Net cash used in
operating activities -...
-$6,830K
(95.62%↑ Y/Y)
Canceled cashflow
$4,148K
Canceled cashflow
$351,080K
Purchases of property and
equipment
$44,315K
(-21.84%↓ Y/Y)
Loss from continuing
operations
-$296,634K
(9.51%↑ Y/Y)
Other investing
activities
$2,447K
(-43.04%↓ Y/Y)
Other current and
non-current assets
$53,446K
(1806.45%↑ Y/Y)
Deferred taxes
-$3,966K
(71.91%↑ Y/Y)
Accounts receivable
$3,864K
(-74.14%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)