Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,400 | 49,500 | 50,200 | N/A | 72,400 |
| Depreciation Amortization | 58,100 | 37,800 | 18,700 | N/A | 54,300 |
| Income taxes - deferred | 13,000 | 2,300 | 3,000 | N/A | 3,200 |
| Accounts receivable | 64,000 | 107,900 | 47,200 | N/A | 45,200 |
| Other Working Capital | -17,700 | 57,600 | 82,600 | N/A | 3,900 |
| Other Operating Activity | -125,100 | -93,300 | -41,000 | 0 | -36,900 |
| Operating Cash Flow | $129,700 | $161,800 | $160,700 | $N/A | $142,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,500 | -49,000 | -25,000 | N/A | -83,100 |
| Net Acquisitions | -86,500 | -86,100 | N/A | N/A | N/A |
| Other Investing Activity | 22,500 | 11,800 | 11,600 | 0 | 14,400 |
| Investing Cash Flow | $-147,500 | $-123,300 | $-13,400 | $N/A | $-68,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -101,400 | -100,400 | -900 | N/A | -2,900 |
| Dividend Paid | -60,600 | -40,400 | -20,200 | N/A | -54,900 |
| Other Financing Activity | -3,700 | -4,500 | 1,900 | 0 | 11,300 |
| Financing Cash Flow | $84,300 | $104,700 | $-19,200 | $N/A | $-46,500 |
| Exchange Rate Effect | -6,100 | 1,200 | -4,300 | N/A | -3,100 |
| Beginning Cash Position | 159,600 | 159,600 | 159,600 | N/A | 100,100 |
| End Cash Position | 220,000 | 304,000 | 283,400 | N/A | 123,900 |
| Net Cash Flow | $60,400 | $144,400 | $123,800 | $N/A | $23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,700 | 161,800 | 160,700 | N/A | 142,100 |
| Capital Expenditure | -83,500 | -49,000 | -25,000 | N/A | -83,100 |
| Free Cash Flow | 46,200 | 112,800 | 135,700 | 0 | 59,000 |