Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 19,000 | N/A |
| Depreciation Amortization | N/A | 32,800 | N/A |
| Income taxes - deferred | N/A | 8,200 | N/A |
| Accounts receivable | N/A | 36,300 | N/A |
| Other Working Capital | N/A | 50,800 | N/A |
| Other Operating Activity | 0 | -34,700 | 0 |
| Operating Cash Flow | $N/A | $112,400 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -42,800 | N/A |
| Other Investing Activity | 0 | -800 | 0 |
| Investing Cash Flow | $N/A | $-43,600 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 475,000 | N/A |
| Debt Repayment | N/A | -66,200 | N/A |
| Dividend Paid | N/A | -398,800 | N/A |
| Other Financing Activity | 0 | -63,700 | 0 |
| Financing Cash Flow | $N/A | $-53,700 | $N/A |
| Exchange Rate Effect | N/A | 500 | N/A |
| Beginning Cash Position | N/A | 300 | N/A |
| End Cash Position | N/A | 15,900 | N/A |
| Net Cash Flow | $N/A | $15,600 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 112,400 | N/A |
| Capital Expenditure | N/A | -43,000 | N/A |
| Free Cash Flow | 0 | 69,400 | 0 |