Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2005 | 12-2004 | 12-2003 | 09-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,900 | 49,800 | 32,300 | N/A | 17,000 |
| Depreciation Amortization | 72,100 | 67,200 | 61,000 | 42,100 | 40,100 |
| Income taxes - deferred | -15,100 | -22,600 | -4,700 | N/A | N/A |
| Accounts receivable | -50,000 | -23,900 | -18,500 | N/A | -5,900 |
| Other Working Capital | -37,700 | 1,300 | -17,600 | -18,200 | 18,700 |
| Other Operating Activity | 87,700 | 27,900 | 16,600 | 18,000 | 12,500 |
| Operating Cash Flow | $87,900 | $99,700 | $69,100 | $41,900 | $82,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,800 | -26,900 | -20,600 | -20,500 | -18,900 |
| Net Acquisitions | 36,200 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -24,800 | N/A | N/A |
| Other Investing Activity | -3,600 | 900 | -25,000 | 0 | -200 |
| Investing Cash Flow | $800 | $-26,000 | $-45,600 | $-20,500 | $-19,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | N/A | 100,000 | N/A | 78,400 |
| Debt Repayment | -360,700 | -40,600 | -31,100 | N/A | -115,900 |
| Common Stock Issued | 1,500 | 1,200 | -9,300 | N/A | 0 |
| Dividend Paid | -34,700 | -28,700 | -103,700 | -103,700 | N/A |
| Other Financing Activity | -9,900 | -3,100 | 7,800 | 59,900 | -32,300 |
| Financing Cash Flow | $-53,800 | $-71,200 | $-36,300 | $-43,800 | $-69,800 |
| Exchange Rate Effect | 2,500 | 4,600 | 3,500 | N/A | 2,500 |
| Beginning Cash Position | 9,700 | 2,600 | 11,900 | N/A | 15,900 |
| End Cash Position | 47,100 | 9,700 | 2,600 | N/A | 11,900 |
| Net Cash Flow | $37,400 | $7,100 | $-9,300 | $-22,400 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,900 | 99,700 | 69,100 | 41,900 | 82,400 |
| Capital Expenditure | -31,800 | -26,900 | -20,600 | N/A | -19,500 |
| Free Cash Flow | 56,100 | 72,800 | 48,500 | 41,900 | 62,900 |