Compass Diversified
Net Cash Flow Breakdown
Total Cash from Operations: $56.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Dividends Paid | $19.0M | 33.5% |
| Working Capital | $4.2M | 7.3% |
| Other | $33.5M | 59.1% |
| Net Cash Flow | $0 | 0.0% |