Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,700 | 49,100 | N/A | 29,600 | 22,900 |
| Depreciation Amortization | 30,000 | 16,100 | N/A | 54,400 | 36,100 |
| Income taxes - deferred | 8,900 | -300 | N/A | -13,700 | -6,500 |
| Accounts receivable | 125,100 | 40,700 | N/A | 21,300 | 52,000 |
| Other Working Capital | 83,200 | 79,700 | N/A | 14,900 | 56,300 |
| Other Operating Activity | -119,600 | -39,800 | 0 | -19,400 | -50,800 |
| Operating Cash Flow | $178,300 | $145,500 | $N/A | $87,100 | $110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -8,700 | N/A | -35,400 | -22,800 |
| Net Acquisitions | N/A | N/A | N/A | -7,600 | -7,600 |
| Other Investing Activity | 1,200 | 200 | 0 | -300 | 0 |
| Investing Cash Flow | $-18,800 | $-8,500 | $N/A | $-43,300 | $-30,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76,400 | -1,000 | N/A | -31,400 | -20,700 |
| Dividend Paid | -22,100 | -11,000 | N/A | -31,400 | -20,900 |
| Other Financing Activity | -29,900 | -31,300 | 0 | 11,100 | -13,800 |
| Financing Cash Flow | $-128,400 | $-43,300 | $N/A | $-51,700 | $-55,400 |
| Exchange Rate Effect | -2,500 | -3,000 | N/A | 2,500 | -300 |
| Beginning Cash Position | 12,100 | 12,100 | N/A | 7,400 | 7,400 |
| End Cash Position | 40,700 | 102,800 | N/A | 2,000 | 31,300 |
| Net Cash Flow | $28,600 | $90,700 | $N/A | $-5,400 | $23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,300 | 145,500 | N/A | 87,100 | 110,000 |
| Capital Expenditure | -20,000 | -8,700 | N/A | -35,400 | -22,800 |
| Free Cash Flow | 158,300 | 136,800 | 0 | 51,700 | 87,200 |