Compass Diversified
Net Cash Flow Breakdown
Total Cash from Operations: $115.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.7M | 13.7% |
| Business Acquisitions | $65.0M | 56.4% |
| Other Financing | $1.1M | 0.9% |
| Working Capital | $33.3M | 28.9% |
| Net Cash Flow | $113.0K | 0.1% |