Compass Diversified Holdings 7.875% Series B Fixed-to-Floating — Cash Flow (NYSE:CODI-PB)

Financials

Cash from operating activities 148.63 M134.05 M-28.29 M78.08 M-67.64 M-6.83 M 46.43 M Cash from investing activities -700.83 M-317.5 M-626.73 M570.5 M-422.45 M-42.61 M -23.47 M Cash from financing activities 521.73 M273.21 M556.88 M-260.16 M100.61 M55.09 M -105.96 M Free cash flow 148.63 M134.05 M-28.29 M78.08 M-67.64 M-51.15 M 10.11 M