Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,200 | 217,900 | 130,800 | 88,900 | 149,000 |
| Depreciation Amortization | 79,500 | 79,200 | 74,200 | 65,800 | 66,200 |
| Income taxes - deferred | -100 | 3,600 | -200 | 400 | 4,500 |
| Accounts receivable | 59,000 | -4,400 | -71,700 | 8,600 | 48,600 |
| Other Working Capital | -111,000 | 1,800 | 22,700 | -35,200 | 18,200 |
| Other Operating Activity | -48,700 | -55,200 | 82,500 | 23,200 | -34,200 |
| Operating Cash Flow | $137,900 | $242,900 | $238,300 | $151,700 | $252,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,600 | -125,200 | -122,700 | -130,900 | -107,400 |
| Net Acquisitions | N/A | -86,500 | N/A | N/A | -58,100 |
| Purchase Of Investment | -116,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,400 | 22,500 | 16,600 | 7,300 | 13,100 |
| Investing Cash Flow | $-335,400 | $-189,200 | $-106,100 | $-123,600 | $-152,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 100,000 | 250,000 | N/A | 387,000 | N/A |
| Debt Repayment | -3,900 | -102,400 | -3,900 | -387,700 | -4,200 |
| Common Stock Issued | N/A | N/A | 10,600 | N/A | 5,100 |
| Dividend Paid | -89,400 | -80,700 | -73,100 | -66,300 | -60,100 |
| Other Financing Activity | -42,500 | -2,300 | 0 | 5,100 | 3,500 |
| Financing Cash Flow | $14,200 | $64,600 | $-66,400 | $-61,900 | $-55,700 |
| Exchange Rate Effect | -25,100 | -11,100 | -6,300 | 3,600 | -5,000 |
| Beginning Cash Position | 266,800 | 159,600 | 100,100 | 130,300 | 91,100 |
| End Cash Position | 58,400 | 266,800 | 159,600 | 100,100 | 130,300 |
| Net Cash Flow | $-208,400 | $107,200 | $59,500 | $-30,200 | $39,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,900 | 242,900 | 238,300 | 151,700 | 252,300 |
| Capital Expenditure | -217,600 | -125,200 | -122,700 | -130,900 | -107,400 |
| Free Cash Flow | -79,700 | 117,700 | 115,600 | 20,800 | 144,900 |