Compass Minerals Intl Inc (CMP)
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Fiscal Year End Date: 09/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,900 | 159,500 | 80,000 | 55,000 | 30,900 |
| Depreciation Amortization | 44,900 | 51,100 | 71,700 | 71,400 | 72,100 |
| Income taxes - deferred | 25,600 | 16,200 | -300 | -23,200 | -15,100 |
| Accounts receivable | 44,000 | -11,500 | -89,200 | 71,200 | -50,000 |
| Other Working Capital | -125,000 | 17,500 | -46,500 | -9,400 | -37,700 |
| Other Operating Activity | -34,500 | 21,300 | 102,800 | -69,400 | 87,700 |
| Operating Cash Flow | $118,900 | $254,100 | $118,500 | $95,600 | $87,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,100 | -67,800 | -48,000 | -36,400 | -31,800 |
| Net Acquisitions | -3,600 | N/A | -7,600 | N/A | 36,200 |
| Other Investing Activity | -1,200 | 1,100 | -300 | -4,400 | -3,600 |
| Investing Cash Flow | $-98,900 | $-66,700 | $-55,900 | $-40,800 | $800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,500 | N/A | 127,000 | N/A | 350,000 |
| Debt Repayment | -93,900 | -94,200 | -153,900 | -45,400 | -360,700 |
| Common Stock Issued | 3,300 | 1,800 | 400 | 400 | 1,500 |
| Dividend Paid | -47,200 | -44,300 | -42,000 | -39,500 | -34,700 |
| Other Financing Activity | -13,000 | -25,600 | 9,400 | -11,700 | -9,900 |
| Financing Cash Flow | $-53,300 | $-162,300 | $-59,100 | $-96,200 | $-53,800 |
| Exchange Rate Effect | 12,200 | -2,600 | 1,200 | 1,700 | 2,500 |
| Beginning Cash Position | 34,600 | 12,100 | 7,400 | 47,100 | 9,700 |
| End Cash Position | 13,500 | 34,600 | 12,100 | 7,400 | 47,100 |
| Net Cash Flow | $-21,100 | $22,500 | $4,700 | $-39,700 | $37,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,900 | 254,100 | 118,500 | 95,600 | 87,900 |
| Capital Expenditure | -94,100 | -67,800 | -48,000 | -36,400 | -31,800 |
| Free Cash Flow | 24,800 | 186,300 | 70,500 | 59,200 | 56,100 |