Compass Diversified
Net Cash Flow Breakdown
Total Cash from Operations: $219.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Working Capital | $14.0M | 6.4% |
| Other | $86.6M | 39.5% |
| Net Cash Flow | $118.8M | 54.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $219.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Working Capital | $14.0M | 6.4% |
| Other | $86.6M | 39.5% |
| Net Cash Flow | $118.8M | 54.2% |