Compass Diversified
Net Cash Flow Breakdown
Total Cash from Operations: $617.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.0M | 6.6% |
| Business Acquisitions | $495.1M | 80.2% |
| Other Investing | $67.9M | 11.0% |
| Net Cash Flow | $13.4M | 2.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $617.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.0M | 6.6% |
| Business Acquisitions | $495.1M | 80.2% |
| Other Investing | $67.9M | 11.0% |
| Net Cash Flow | $13.4M | 2.2% |