Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,100 | 60,800 | 64,800 | 42,700 | 162,700 |
| Depreciation Amortization | 141,100 | 140,700 | 139,100 | 124,400 | 95,400 |
| Income taxes - deferred | 5,200 | -13,700 | -15,100 | -16,500 | -11,300 |
| Accounts receivable | 19,500 | -31,300 | 16,400 | -22,700 | -76,900 |
| Other Working Capital | -40,900 | -49,800 | -14,400 | -6,300 | -27,200 |
| Other Operating Activity | -12,800 | 52,900 | -8,500 | 29,600 | 24,600 |
| Operating Cash Flow | $175,200 | $159,600 | $182,300 | $151,200 | $167,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,900 | -98,100 | -96,800 | -114,100 | -182,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -277,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,700 |
| Other Investing Activity | -3,300 | -2,300 | -2,800 | -4,900 | -3,200 |
| Investing Cash Flow | $-88,200 | $-100,400 | $-99,600 | $-119,000 | $-467,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 574,100 | 457,400 | 295,800 | 384,300 |
| Debt Issued | 115,800 | 1,001,800 | 54,300 | 98,700 | 850,900 |
| Debt Repayment | -79,200 | -902,800 | -68,100 | -123,800 | -535,100 |
| Dividend Paid | -99,100 | -98,100 | -97,700 | -97,500 | -94,100 |
| Other Financing Activity | -333,700 | -625,500 | -431,800 | -246,600 | -291,400 |
| Financing Cash Flow | $-96,200 | $-50,500 | $-85,900 | $-73,400 | $314,600 |
| Exchange Rate Effect | -4,500 | -1,000 | -6,400 | 400 | 4,900 |
| Beginning Cash Position | 34,700 | 27,000 | 36,600 | 77,400 | 58,400 |
| End Cash Position | 21,000 | 34,700 | 27,000 | 36,600 | 77,400 |
| Net Cash Flow | $-13,700 | $7,700 | $-9,600 | $-40,800 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,200 | 159,600 | 182,300 | 151,200 | 167,300 |
| Capital Expenditure | -84,900 | -98,100 | -96,800 | -114,100 | -182,200 |
| Free Cash Flow | 90,300 | 61,500 | 85,500 | 37,100 | -14,900 |