Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31,461 | -$13,723 | $2,436 |
| Dep. & Amort. | $0 | $37,198 | $37,961 | $37,180 |
| Deferred Tax | $0 | -$2,454 | $7,514 | -$7,921 |
| Stock-Based Comp. | $3,319 | $4,769 | $4,769 | $8,257 |
| Change in WC | -$38,982 | -$99,778 | -$93,270 | -$60,854 |
| Other Non-Cash | $45,637 | -$423 | $21,567 | $7,701 |
| Operating Cash Flow | $9,974 | -$29,227 | -$35,182 | -$13,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15,588 | -$11,172 | -$7,747 |
| Net Acquisitions | -$128,249 | -$137 | $61,140 | -$376,179 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $58,049 | -$452 | -$3,906 | $1,448 |
| Investing Cash Flow | -$70,200 | -$16,177 | $46,062 | -$382,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,500 | $53,500 | $5,500 | $43,500 |
| Stock Issued | -$338 | $3,552 | $3,275 | $1,218 |
| Stock Repurch. | -$9,571 | $0 | $0 | $0 |
| Dividends Paid | -$25,880 | -$25,258 | -$24,947 | -$24,863 |
| Other Fin. Act. | $88,021 | $15,722 | $8,976 | -$8,950 |
| Financing Cash Flow | $49,732 | $47,516 | -$7,196 | $10,905 |
| Forex Effect | -$1,727 | $1,466 | -$28 | -$989 |
| Net Chg. in Cash | -$12,220 | $3,578 | $3,655 | -$385,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,947 | $68,370 | $64,715 | $450,478 |
| End Cash | $59,727 | $71,948 | $68,370 | $64,715 |
| Free Cash Flow | -$12,220 | -$44,815 | -$46,354 | -$20,948 |