Compass Minerals Intl Inc (CMP)
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Fiscal Year End Date: 09/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,800 | 64,800 | 42,700 | 162,700 | 159,200 |
| Depreciation Amortization | 140,700 | 139,100 | 124,400 | 95,400 | 79,500 |
| Income taxes - deferred | -13,700 | -15,100 | -16,500 | -11,300 | -100 |
| Accounts receivable | -31,300 | 16,400 | -22,700 | -76,900 | 59,000 |
| Other Working Capital | -49,800 | -14,400 | -6,300 | -27,200 | -111,000 |
| Other Operating Activity | 52,900 | -8,500 | 29,600 | 24,600 | -48,700 |
| Operating Cash Flow | $159,600 | $182,300 | $151,200 | $167,300 | $137,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,100 | -96,800 | -114,100 | -182,200 | -217,600 |
| Net Acquisitions | N/A | N/A | N/A | -277,700 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,700 | -116,400 |
| Other Investing Activity | -2,300 | -2,800 | -4,900 | -3,200 | -1,400 |
| Investing Cash Flow | $-100,400 | $-99,600 | $-119,000 | $-467,800 | $-335,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574,100 | 457,400 | 295,800 | 384,300 | 50,000 |
| Debt Issued | 1,001,800 | 54,300 | 98,700 | 850,900 | 100,000 |
| Debt Repayment | -902,800 | -68,100 | -123,800 | -535,100 | -3,900 |
| Dividend Paid | -98,100 | -97,700 | -97,500 | -94,100 | -89,400 |
| Other Financing Activity | -625,500 | -431,800 | -246,600 | -291,400 | -42,500 |
| Financing Cash Flow | $-50,500 | $-85,900 | $-73,400 | $314,600 | $14,200 |
| Exchange Rate Effect | -1,000 | -6,400 | 400 | 4,900 | -25,100 |
| Beginning Cash Position | 27,000 | 36,600 | 77,400 | 58,400 | 266,800 |
| End Cash Position | 34,700 | 27,000 | 36,600 | 77,400 | 58,400 |
| Net Cash Flow | $7,700 | $-9,600 | $-40,800 | $19,000 | $-208,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,600 | 182,300 | 151,200 | 167,300 | 137,900 |
| Capital Expenditure | -98,100 | -96,800 | -114,100 | -182,200 | -217,600 |
| Free Cash Flow | 61,500 | 85,500 | 37,100 | -14,900 | -79,700 |