Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 17,500 | 21,900 | 22,600 | N/A |
| Depreciation Amortization | N/A | 53,300 | 35,400 | 18,100 | N/A |
| Income taxes - deferred | N/A | -9,700 | -3,900 | 1,300 | N/A |
| Accounts receivable | N/A | 67,300 | 82,200 | 31,300 | N/A |
| Other Working Capital | N/A | 2,700 | 45,600 | 44,800 | N/A |
| Other Operating Activity | 0 | -61,000 | -77,800 | -27,500 | 0 |
| Operating Cash Flow | $N/A | $70,100 | $103,400 | $90,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19,100 | -9,800 | -4,200 | N/A |
| Other Investing Activity | 0 | -3,500 | -300 | 0 | 0 |
| Investing Cash Flow | $N/A | $-22,600 | $-10,100 | $-4,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -30,200 | -20,200 | -10,100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,200 |
| Dividend Paid | N/A | -25,900 | -17,200 | -8,600 | N/A |
| Other Financing Activity | 0 | 19,100 | -10,100 | -10,300 | -1,200 |
| Financing Cash Flow | $N/A | $-37,000 | $-47,500 | $-29,000 | $N/A |
| Exchange Rate Effect | N/A | 3,600 | N/A | -100 | N/A |
| Beginning Cash Position | N/A | 9,700 | 9,700 | 9,700 | N/A |
| End Cash Position | N/A | 23,800 | 55,500 | 67,000 | N/A |
| Net Cash Flow | $N/A | $14,100 | $45,800 | $57,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 70,100 | 103,400 | 90,600 | N/A |
| Capital Expenditure | N/A | -19,100 | -9,800 | -4,200 | N/A |
| Free Cash Flow | 0 | 51,000 | 93,600 | 86,400 | 0 |