Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 89,500 | 70,200 | 58,900 | N/A |
| Depreciation Amortization | N/A | 37,200 | 24,700 | 12,400 | N/A |
| Income taxes - deferred | N/A | 4,200 | 4,800 | -700 | N/A |
| Accounts receivable | N/A | 69,600 | 91,500 | 43,400 | N/A |
| Other Working Capital | N/A | 31,400 | 67,300 | 64,600 | N/A |
| Other Operating Activity | 0 | -63,800 | -87,400 | -41,300 | 0 |
| Operating Cash Flow | $N/A | $168,100 | $171,100 | $137,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -77,100 | -46,000 | -23,900 | N/A |
| Other Investing Activity | 0 | -1,000 | -600 | -300 | 0 |
| Investing Cash Flow | $N/A | $-78,100 | $-46,600 | $-24,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,900 | -2,000 | -1,000 | N/A |
| Dividend Paid | N/A | -39,000 | -26,000 | -12,900 | N/A |
| Other Financing Activity | 0 | 5,600 | 3,400 | 2,300 | 0 |
| Financing Cash Flow | $N/A | $-36,300 | $-24,600 | $-11,600 | $N/A |
| Exchange Rate Effect | N/A | 1,700 | -1,000 | 3,500 | N/A |
| Beginning Cash Position | N/A | 13,500 | 13,500 | 13,500 | N/A |
| End Cash Position | N/A | 68,900 | 112,400 | 118,500 | N/A |
| Net Cash Flow | $N/A | $55,400 | $98,900 | $105,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 168,100 | 171,100 | 137,300 | N/A |
| Capital Expenditure | N/A | -77,100 | -46,000 | -23,900 | N/A |
| Free Cash Flow | 0 | 91,000 | 125,100 | 113,400 | 0 |