Compass Diversified
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.0M | $54.7M | $161.8M | $278.8M | $68.1M | $-3.9M | $65.0M | $-48.8M |
| Depreciation & Amortization | $87.1M | $89.2M | $56.0M | $42.9M | $36.5M | $52.5M | $38.3M | $28.1M |
| Depreciation | $22.4M | $26.9M | $21.2M | $14.6M | $12.5M | $14.8M | $10.2M | $9.0M |
| Amortization | $34.7M | $35.1M | $28.8M | $23.1M | $20.6M | $30.3M | $22.1M | $17.0M |
| Stock-Based Compensation | — | — | — | — | — | $4.2M | $2.1M | $1.1M |
| Net Cash from Operating Activities | $81.8M | $111.4M | $84.5M | $70.7M | $72.4M | $52.6M | $91.4M | $44.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.4M | $24.0M | $15.7M | $10.0M | $16.3M | $18.5M | $21.9M | $8.7M |
| Business Acquisitions | $158.7M | $536.2M | $130.3M | $474.7M | $1.1M | $126.4M | $278.0M | $173.7M |
| Net Cash from Investing Activities | $-77.3M | $-363.0M | $233.9M | $-424.8M | $66.3M | $-84.4M | $-86.6M | $-182.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $69.6M | $66.9M | $55.2M |
| Stock Repurchases | — | — | — | — | — | — | $4.0M | — |
| Net Cash from Financing Activities | $-2.6M | — | — | — | $-44.1M | $-82.2M | $114.1M | $119.6M |
| Net Change in Cash | $113.0K | $-46.1M | $62.2M | $-89.5M | $95.0M | $-114.1M | $118.8M | $-18.0M |
| Free Cash Flow | $43.3M | $87.4M | $68.9M | $60.7M | $56.1M | $34.0M | $69.5M | $36.2M |