Compass Diversified (CODI) Cash Flow Statement

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Net income	54.55M
Depreciation expense	19.48M
Amortization expense
Impairment expense
Amortization of debt issuance costs and original issue discount	2.36M
Loss on debt extinguishment
Supplemental put expense
Unrealized (gain) loss on interest rate and foreign currency derivatives	8.32M
Noncontrolling stockholder charges	3.01M
Deferred taxes
Other	384K
Increase in accounts receivable	-8.8M
Increase in inventories	440K
Increase in prepaid expenses and other current assets	2.08M
Increase in accounts payable and accrued expenses	1.3M
Payment of supplemental put liability
Net cash provided by (used in) operating activities	60.59M
Acquisitions, net of cash acquired	-528.64M
Purchases of property and equipment	-15.53M
Proceeds released from escrow related to Staffmark and HALO sales
Purchase of noncontrolling interest
Proceeds from sale leaseback transaction
Other investing activities	350K
Net cash used in investing activities	-417.28M
Borrowings under credit facility	633.8M
Repayments under credit facility	-221.72M
Redemption of CamelBak preferred stock
Distributions paid	-58.64M
Net proceeds provided by noncontrolling shareholders	9.47M
Distributions paid to noncontrolling shareholders	-23.63M
Debt issuance costs	-5.99M
Excess tax benefit on stock-based compensation, and other
Net cash used in financing activities
Foreign currency impact on cash	-3.2M
Net decrease in cash and cash equivalents	-59.48M
Cash and cash equivalents - beginning of period	85.24M
Cash and cash equivalents - end of period	26.39M

Entities mentioned with CODI

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