Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,100 | N/A | 28,800 | 26,500 | 28,600 |
| Depreciation Amortization | 18,200 | N/A | 53,100 | 35,300 | 17,500 |
| Income taxes - deferred | -2,800 | N/A | -11,300 | -12,100 | -3,500 |
| Accounts receivable | -2,100 | N/A | 111,100 | 127,300 | 97,300 |
| Other Working Capital | 38,300 | N/A | 7,300 | 45,000 | 69,700 |
| Other Operating Activity | 2,700 | 0 | -109,700 | -126,600 | -97,000 |
| Operating Cash Flow | $80,400 | $N/A | $79,300 | $95,400 | $112,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | N/A | -24,500 | -15,900 | -9,300 |
| Net Acquisitions | -7,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,900 | -2,100 | -1,000 |
| Investing Cash Flow | $-16,500 | $N/A | $-28,400 | $-18,000 | $-10,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | N/A | -34,500 | -21,700 | -10,900 |
| Dividend Paid | -10,400 | N/A | -29,600 | -19,700 | -9,800 |
| Other Financing Activity | -15,400 | 0 | -28,800 | -29,200 | -29,700 |
| Financing Cash Flow | $-35,800 | $N/A | $-92,900 | $-70,600 | $-50,400 |
| Exchange Rate Effect | -100 | N/A | 3,300 | 4,200 | 1,800 |
| Beginning Cash Position | 7,400 | N/A | 47,100 | 47,100 | 47,100 |
| End Cash Position | 35,400 | N/A | 8,400 | 58,100 | 100,800 |
| Net Cash Flow | $28,000 | $N/A | $-38,700 | $11,000 | $53,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,400 | N/A | 79,300 | 95,400 | 112,600 |
| Capital Expenditure | -8,900 | N/A | -24,500 | -15,900 | -9,300 |
| Free Cash Flow | 71,500 | 0 | 54,800 | 79,500 | 103,300 |