Compass Diversified
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-26.3M |
| Depreciation & Amortization | — |
| Depreciation | $8.4M |
| Amortization | $14.8M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $20.2M |
| Investing Activities | |
| Capital Expenditures | $3.6M |
| Business Acquisitions | $1.4M |
| Net Cash from Investing Activities | $-5.0M |
| Financing Activities | |
| Dividends Paid | $46.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-81.2M |
| Net Change in Cash | $-66.0M |
| Free Cash Flow | $16.6M |