Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,600 | 163,900 | 159,500 | 80,000 | 55,000 |
| Depreciation Amortization | 53,300 | 44,900 | 51,100 | 71,700 | 71,400 |
| Income taxes - deferred | 7,700 | 25,600 | 16,200 | -300 | -23,200 |
| Accounts receivable | -29,400 | 44,000 | -11,500 | -89,200 | 71,200 |
| Other Working Capital | 21,800 | -125,000 | 17,500 | -46,500 | -9,400 |
| Other Operating Activity | 37,200 | -34,500 | 21,300 | 102,800 | -69,400 |
| Operating Cash Flow | $241,200 | $118,900 | $254,100 | $118,500 | $95,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,100 | -94,100 | -67,800 | -48,000 | -36,400 |
| Net Acquisitions | N/A | -3,600 | N/A | -7,600 | N/A |
| Other Investing Activity | -1,300 | -1,200 | 1,100 | -300 | -4,400 |
| Investing Cash Flow | $-113,400 | $-98,900 | $-66,700 | $-55,900 | $-40,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 97,500 | N/A | 127,000 | N/A |
| Debt Repayment | -4,100 | -93,900 | -94,200 | -153,900 | -45,400 |
| Common Stock Issued | N/A | 3,300 | 1,800 | 400 | 400 |
| Dividend Paid | -52,000 | -47,200 | -44,300 | -42,000 | -39,500 |
| Other Financing Activity | 1,000 | -13,000 | -25,600 | 9,400 | -11,700 |
| Financing Cash Flow | $-55,100 | $-53,300 | $-162,300 | $-59,100 | $-96,200 |
| Exchange Rate Effect | 4,900 | 12,200 | -2,600 | 1,200 | 1,700 |
| Beginning Cash Position | 13,500 | 34,600 | 12,100 | 7,400 | 47,100 |
| End Cash Position | 91,100 | 13,500 | 34,600 | 12,100 | 7,400 |
| Net Cash Flow | $77,600 | $-21,100 | $22,500 | $4,700 | $-39,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,200 | 118,900 | 254,100 | 118,500 | 95,600 |
| Capital Expenditure | -112,100 | -94,100 | -67,800 | -48,000 | -36,400 |
| Free Cash Flow | 129,100 | 24,800 | 186,300 | 70,500 | 59,200 |