Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | 46,400 | N/A | 58,800 | 49,400 |
| Depreciation Amortization | 36,000 | 17,600 | N/A | 48,200 | 32,200 |
| Income taxes - deferred | 1,400 | 600 | N/A | -2,000 | 400 |
| Accounts receivable | 68,100 | -8,200 | N/A | 55,200 | 78,000 |
| Other Working Capital | 75,700 | 60,300 | N/A | 1,700 | 9,100 |
| Other Operating Activity | -62,400 | 12,100 | 0 | -29,700 | -53,600 |
| Operating Cash Flow | $175,800 | $128,800 | $N/A | $132,200 | $115,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,500 | -36,500 | N/A | -98,900 | -64,400 |
| Other Investing Activity | 14,300 | 5,100 | 0 | -1,000 | -700 |
| Investing Cash Flow | $-41,200 | $-31,400 | $N/A | $-99,900 | $-65,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 387,000 | 387,000 |
| Debt Repayment | -1,900 | -1,000 | N/A | -386,700 | -385,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,500 |
| Dividend Paid | -36,500 | -18,300 | N/A | -49,700 | -33,200 |
| Other Financing Activity | 8,200 | 400 | 0 | -1,500 | -3,000 |
| Financing Cash Flow | $-30,200 | $-18,900 | $N/A | $-50,900 | $-33,400 |
| Exchange Rate Effect | -8,100 | -3,100 | N/A | 4,700 | 300 |
| Beginning Cash Position | 100,100 | 100,100 | N/A | 130,300 | 130,300 |
| End Cash Position | 196,400 | 175,500 | N/A | 116,400 | 147,600 |
| Net Cash Flow | $96,300 | $75,400 | $N/A | $-13,900 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,800 | 128,800 | N/A | 132,200 | 115,500 |
| Capital Expenditure | -55,500 | -36,500 | N/A | -98,900 | -64,400 |
| Free Cash Flow | 120,300 | 92,300 | 0 | 33,300 | 51,100 |