COMPASS DIVERSIFIED Investor Presentation
CAD Reconciliation
(in thousands)
Net Income
Adjustment to reconcile net income to cash provided by operating activities:
Year to Date
9/30/2021
$100,901
Year Ended
12/31/2020
$27,197
Year Ended
12/31/2019
$307,141
Year Ended
12/31/2018
$(1,790)
Year Ended
12/31/2017
$33,612
Year Ended
12/31/2016
$56,530
Depreciation and Amortization
Impairment expense
(Gain) loss on sale of businesses
Amortization of debt issuance costs premium/discount
86,474
102,752
100,462
120,575
110,051
87,405
32,881
17,325
25,204
(72,745)
(100)
(331,013)
(1,258)
(340)
(2,308)
2,084
2,232
3,773
4,483
5,007
3,565
Unrealized (gain) loss on interest rate hedges
Loss (gain) on equity method investment
3,500
(2,251)
(648)
1,539
5,620
(74,490)
Noncontrolling shareholder charges
8,513
8,995
7,993
8,975
7,027
4,382
Deferred taxes
2,256
(781)
(12,876)
(9,472)
(59,429)
(9,669)
Loss on debt extinguishment
33,305
Other
5,150
4,981
17,994
1,440
Changes in operating assets and liabilities
(18,790)
3,349
(45,293)
(6,250)
3,940
(40,394)
Net cash provided by operating activities
147,148
148,625
84,562
114,452
81,771
730
18,484
111,372
Plus:
Unused fee on revolving credit facility
Integration service fee
1,207
1,386
1,851
1,630
2,856
1,947
4,300
2,125
281
2,719
3,083
1,667
Other
2,176
4,832
13,174
14,607
2,467
5,866
Changes in operating assets and liabilities
18,790
45,293
6,250
40,394
Less:
Payments on interest rate swap
675
1,783
3,964
4,303
Maintenance capital expenditures
19,063
17,084
22,005
27,246
20,270
20,363
Realized gain from foreign currency
3,315
1,327
Changes in operating assets and liabilities
3,349
-
18,484
Preferred share distributions
18,136
23,678
15,125
12.179
Other
1,111
2,211
3,318
4,800
Estimated cash flow available for distribution and reinvestment
$135,311
$110,646
$104,038
$93,650
2,457
8,322
$92,243
$76,375
48
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COMPASS
DIVERSIFIEDView entire presentation