Company: CODI-PB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001345126-25-000015
Chunk: 208

Company: Compass Diversified Holdings
Filing Date: 2025-02-27
Form: 10-K
Item: Item 16
Chunk 208
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67,636)78,080 (28,293)Cash flows from investing activities:Acquisitions, net of cash acquired(517,856)— (569,028)Purchases of property and equipment(56,701)(55,016)(60,183)Proceeds from sale of businesses74,719 500,305 9,393 Other investing activities(4,296)(1,742)(1,102)Net cash provided by (used in) investing activities - continuing operations(504,134)443,547 (620,920)Net cash provided by (used in) investing activities - discontinued operations81,684 126,956 (5,803)Net cash provided by (used in) investing activities(422,450)570,503 (626,723)

F-11

COMPASS DIVERSIFIED HOLDINGSCONSOLIDATED STATEMENTS OF CASH FLOWS

Year ended December 31,(in thousands)202420232022Cash flows from financing activities:Proceeds from the issuance of Trust common shares, net7,707 74,259 83,851 Proceeds and expenses from issuance of Trust preferred shares, net114,914 — — Purchase of treasury shares, net(9,571)(9,339)— Borrowings under credit facility585,000 360,000 268,000 Repayments under credit facility(475,000)(515,000)(113,000)Issuance of Term Loan— — 400,000 Repayments - Term Loan(10,000)(10,000)(5,000)Distributions paid - common shares(75,490)(71,967)(70,845)Distributions paid - preferred shares(25,458)(24,181)(24,181)Net proceeds provided by noncontrolling shareholders41,947 15,599 1,312 Net proceeds provided by noncontrolling shareholders - acquisitions— — 35,263 Purchase of noncontrolling interest(4,490)(41,297)(1,957)Distributions to noncontrolling shareholders— (11,745)(11,292)Distributions paid - Allocation Interests(48,941)(26,475)— Debt issuance costs— — (5,276)Other(4)(17)10 Net cash provided by (used in) financing activities100,614 (260,163)556,885 Foreign