Compass Diversified
Net Cash Flow Breakdown
Total Cash from Operations: $20.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $840.4K | 4.2% |
| Business Acquisitions | $336.4K | 1.7% |
| Dividends Paid | $16.0M | 79.3% |
| Other | $3.0M | 14.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $20.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $840.4K | 4.2% |
| Business Acquisitions | $336.4K | 1.7% |
| Dividends Paid | $16.0M | 79.3% |
| Other | $3.0M | 14.8% |
| Net Cash Flow | $0 | 0.0% |