Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,900 | N/A | 105,100 | 70,500 | 56,500 |
| Depreciation Amortization | 16,100 | N/A | 49,900 | 33,500 | 16,800 |
| Income taxes - deferred | 300 | N/A | 5,400 | 4,500 | 3,300 |
| Accounts receivable | 43,100 | N/A | 67,000 | 97,600 | 64,600 |
| Other Working Capital | 19,400 | N/A | 33,100 | 80,100 | 92,200 |
| Other Operating Activity | -21,900 | 0 | -59,700 | -92,100 | -62,600 |
| Operating Cash Flow | $96,900 | $N/A | $200,800 | $194,100 | $170,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | N/A | -66,500 | -43,700 | -16,700 |
| Net Acquisitions | N/A | N/A | -58,100 | -58,100 | -56,800 |
| Other Investing Activity | -300 | 0 | 4,800 | 1,000 | 1,100 |
| Investing Cash Flow | $-30,300 | $N/A | $-119,800 | $-100,800 | $-72,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | -3,200 | -2,100 | -1,100 |
| Dividend Paid | -16,600 | N/A | -45,100 | -30,100 | -15,100 |
| Other Financing Activity | 400 | 0 | 3,800 | 3,500 | 2,200 |
| Financing Cash Flow | $-17,200 | $N/A | $-44,500 | $-28,700 | $-14,000 |
| Exchange Rate Effect | 3,900 | N/A | -4,200 | 2,300 | 2,100 |
| Beginning Cash Position | 130,300 | N/A | 91,100 | 91,100 | 91,100 |
| End Cash Position | 183,600 | N/A | 123,400 | 158,000 | 177,600 |
| Net Cash Flow | $53,300 | $N/A | $32,300 | $66,900 | $86,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,900 | N/A | 200,800 | 194,100 | 170,800 |
| Capital Expenditure | -30,000 | N/A | -66,500 | -43,700 | -16,700 |
| Free Cash Flow | 66,900 | 0 | 134,300 | 150,400 | 154,100 |