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Proceeds from sale of
business
$290,034K
(10239.89%↑ Y/Y)
Income (loss) from
continuing operations
$81,874K
(201.36%↑ Y/Y)
Increase (decrease) due
from affiliates
-$58,000K
Amortization expense
$22,686K
(-1.86%↓ Y/Y)
Accounts payable and
accrued expenses
$22,378K
(343.69%↑ Y/Y)
Depreciation expense
$10,368K
(-6.27%↓ Y/Y)
Other current and
non-current assets
-$9,955K
(-827.70%↓ Y/Y)
Noncontrolling stockholder
stock based...
$3,280K
(-21.70%↓ Y/Y)
Amortization of debt issuance
costs
$2,047K
(110.81%↑ Y/Y)
Other
-$1,073K
(-208.93%↓ Y/Y)
Accounts receivable
-$1,069K
(-105.11%↓ Y/Y)
Sale and leaseback
transaction, gain (loss), net
-$149K
Net cash provided by
(used in) investing...
$282,901K
(3153.44%↑ Y/Y)
Net cash provided by
(used in) operating...
$29,703K
(184.48%↑ Y/Y)
Canceled cashflow
$7,133K
Canceled cashflow
$183,176K
Net increase in cash
and cash...
$22,260K
(130.71%↑ Y/Y)
Canceled cashflow
$290,344K
Purchases of property and
equipment
$6,236K
(-42.70%↓ Y/Y)
Other investing
activities
$897K
(-24.43%↓ Y/Y)
Borrowings - revolving
credit facility
$43,000K
(82.98%↑ Y/Y)
Repayments of other
long-term debt
-$11,000K
(-393.33%↓ Y/Y)
Net proceeds
provided by...
$265K
(-23.85%↓ Y/Y)
Gain (loss) on
disposition of assets
$182,342K
Deferred income taxes
-$582K
(-105.54%↓ Y/Y)
Inventories
$251K
(-96.27%↓ Y/Y)
Accounts receivable,
credit loss expense...
-$1K
(-100.16%↓ Y/Y)
Net cash provided by
(used in) financing...
-$289,655K
(-869.98%↓ Y/Y)
Foreign currency impact
on cash
-$689K
(-138.09%↓ Y/Y)
Canceled cashflow
$54,265K
Repayments of senior debt
$292,750K
Repayments - revolving
credit facility
$41,000K
(74.47%↑ Y/Y)
Distributions paid - preferred
shares
$9,715K
(0.01%↑ Y/Y)
Payments for repurchase
subsidiary stock
$439K
(-75.65%↓ Y/Y)
Other
-$16K
(-206.67%↓ Y/Y)
Back
Back
Cash Flow
Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
source: myfinsight.com