Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,400 | 75,700 | 61,600 | N/A | 79,400 |
| Depreciation Amortization | 32,600 | 21,400 | 10,500 | N/A | 40,200 |
| Income taxes - deferred | 9,500 | 13,400 | 1,800 | N/A | 9,200 |
| Accounts receivable | 114,100 | 140,200 | 111,000 | N/A | 72,600 |
| Other Working Capital | -83,700 | -29,500 | 37,200 | N/A | 41,000 |
| Other Operating Activity | -105,400 | -132,900 | -110,100 | 0 | -66,000 |
| Operating Cash Flow | $68,500 | $88,300 | $112,000 | $N/A | $176,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,600 | -29,100 | -9,400 | N/A | -36,500 |
| Net Acquisitions | -3,600 | -3,600 | N/A | N/A | N/A |
| Other Investing Activity | -600 | -400 | -100 | 0 | 1,100 |
| Investing Cash Flow | $-57,800 | $-33,100 | $-9,500 | $N/A | $-35,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,500 | 97,500 | N/A | N/A | N/A |
| Debt Repayment | -99,300 | -98,300 | -1,000 | N/A | -77,400 |
| Dividend Paid | -35,300 | -23,600 | -11,800 | N/A | -33,200 |
| Other Financing Activity | -5,200 | -5,200 | -5,500 | 0 | -29,800 |
| Financing Cash Flow | $-42,300 | $-29,600 | $-18,300 | $N/A | $-140,400 |
| Exchange Rate Effect | 10,200 | 6,100 | -1,400 | N/A | -900 |
| Beginning Cash Position | 34,600 | 34,600 | 34,600 | N/A | 12,100 |
| End Cash Position | 13,200 | 66,300 | 117,400 | N/A | 11,800 |
| Net Cash Flow | $-21,400 | $31,700 | $82,800 | $N/A | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,500 | 88,300 | 112,000 | N/A | 176,400 |
| Capital Expenditure | -53,600 | -29,100 | -9,400 | N/A | -36,500 |
| Free Cash Flow | 14,900 | 59,200 | 102,600 | 0 | 139,900 |