CODI Financing Cash Flow
Compass Diversified · Financing Cash Flow
CODI Financing Cash Flow
Latest reported-$53.01Mperiod ending
CODI Cash from Financing ($100.00K → -$53.01M)
Annual financing cash flow
High-resolution chart · PNG
CODI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 60,504,000 | |
| 100,614,000 | |
| -260,163,000 | |
| 575,237,000 | |
| 273,206,000 | |
| 521,725,000 | |
| -779,522,000 | |
| 500,111,000 | |
| -2,588,000 | |
| 208,726,000 | |
| -254,357,000 | |
| 265,487,000 | |
| -44,122,000 | |
| -82,232,000 | |
| 114,080,000 | |
| 119,592,000 | |
| -81,209,000 | |
| -39,812,000 | |
| 184,882,000 | |
| 351,073,000 | |
| 100,000 |