COMPASS DIVERSIFIED HOLDINGS Net Cash Provided by (Used in) Financing Activities, Continuing Operations
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $500.11 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2019-02-27
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-06-30 was $1.94M, a 96.23% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was $413.42M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was -$10.45M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$670.00K, a 100.22% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was $500.11M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$2.59M, a 101.24% decline from fiscal 2016.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $208.73M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$254.36M, a 195.81% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-12-31 | $500.11M 10-K · filed 2019-02-27 | |||
| 2018-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $415.36M 10-Q · filed 2018-08-01 | $404.91M derived: sum of 3 quarters · filed 2019-02-27 | $404.24M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | $413.42M 10-Q · filed 2018-05-02 | $402.97M derived: sum of 2 quarters · filed 2019-02-27 | $402.30M derived: sum of 3 quarters · filed 2019-02-27 | $453.73M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$11.12M derived: sum of 2 quarters · filed 2019-02-27 | $40.31M derived: sum of 3 quarters · filed 2019-02-27 | -$2.59M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $50.76M derived: sum of 2 quarters · filed 2018-08-01 | $7.86M 10-Q · filed 2017-11-08 | -$83.82M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $51.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $8.53M 10-Q · filed 2018-08-01 | -$83.15M derived: sum of 3 quarters · filed 2019-02-27 | $224.09M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$42.90M 10-Q · filed 2018-05-02 | -$134.58M derived: sum of 2 quarters · filed 2019-02-27 | $172.66M derived: sum of 3 quarters · filed 2019-02-27 | $187.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$91.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $215.56M derived: sum of 2 quarters · filed 2019-02-27 | $230.87M derived: sum of 3 quarters · filed 2019-02-27 | $208.73M 10-K · filed 2019-02-27 |
| 2016-09-30 | $307.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $322.55M derived: sum of 2 quarters · filed 2017-11-08 | $300.41M 10-Q · filed 2017-11-08 | $271.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$6.83M 10-Q · filed 2017-08-02 | -$35.74M derived: sum of 3 quarters · filed 2018-02-28 | -$239.53M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$22.14M 10-Q · filed 2017-05-03 | -$51.05M derived: sum of 2 quarters · filed 2018-02-28 | -$254.84M derived: sum of 3 quarters · filed 2018-02-28 | -$275.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$232.70M derived: sum of 2 quarters · filed 2018-02-28 | -$253.04M derived: sum of 3 quarters · filed 2018-02-28 | -$254.36M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$203.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$224.14M derived: sum of 2 quarters · filed 2016-11-02 | -$225.45M 10-Q · filed 2016-11-02 | -$62.29M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$21.66M 10-Q · filed 2016-08-03 | $141.50M derived: sum of 3 quarters · filed 2017-03-02 | $201.60M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$1.31M 10-Q · filed 2016-05-04 | $161.84M derived: sum of 2 quarters · filed 2017-03-02 | $221.94M derived: sum of 3 quarters · filed 2017-03-02 | $238.34M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $163.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $223.26M derived: sum of 2 quarters · filed 2017-03-02 | $239.65M derived: sum of 3 quarters · filed 2017-03-02 | $265.49M 10-K · filed 2017-03-02 |
| 2014-09-30 | $60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $76.49M derived: sum of 2 quarters · filed 2015-11-04 | $102.33M 10-Q · filed 2015-11-04 | $51.70M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-06-30 | $16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $42.23M 10-Q · filed 2015-08-05 | -$8.40M derived: sum of 3 quarters · filed 2016-12-07 | $16.24M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-03-31 | $25.84M 10-Q · filed 2015-05-06 | -$24.79M derived: sum of 2 quarters · filed 2016-12-07 | -$156.00K derived: sum of 3 quarters · filed 2016-12-07 | -$147.00K derived: sum of 4 quarters · filed 2016-12-07 |
| 2013-12-31 | -$50.63M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$25.99M derived: sum of 2 quarters · filed 2016-12-07 | -$25.98M derived: sum of 3 quarters · filed 2016-12-07 | -$44.12M 8-K · filed 2016-12-07 |
| 2013-09-30 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $24.64M derived: sum of 2 quarters · filed 2014-11-05 | $6.51M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$18.13M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | -$18.14M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | -$82.23M 10-K · filed 2015-03-02 |
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