Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,900 | 24,400 | 30,300 | 27,200 | 15,100 |
| Depreciation Amortization | 49,800 | 33,100 | 16,800 | 42,100 | 43,600 |
| Income taxes - deferred | -13,600 | -1,700 | -200 | N/A | -10,600 |
| Accounts receivable | 54,700 | 62,400 | 31,600 | N/A | 42,000 |
| Other Working Capital | 16,500 | 48,900 | 54,000 | -18,200 | 5,100 |
| Other Operating Activity | -50,500 | -58,700 | -30,800 | 18,000 | -43,800 |
| Operating Cash Flow | $86,800 | $108,400 | $101,700 | $69,100 | $51,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -8,600 | -3,900 | -20,500 | -9,700 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -21,100 |
| Other Investing Activity | 300 | 200 | 100 | -25,100 | -21,300 |
| Investing Cash Flow | $-16,100 | $-8,400 | $-3,800 | $-45,600 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -30,600 | -20,400 | -10,200 | N/A | -30,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -9,800 |
| Dividend Paid | -21,000 | -13,300 | -5,700 | -103,700 | -103,700 |
| Other Financing Activity | -12,900 | -13,300 | -13,900 | 67,400 | 14,300 |
| Financing Cash Flow | $-64,500 | $-47,000 | $-29,800 | $-36,300 | $-30,100 |
| Exchange Rate Effect | -500 | -700 | 600 | 3,500 | 1,400 |
| Beginning Cash Position | 2,600 | 2,600 | 2,600 | 11,900 | 11,900 |
| End Cash Position | 8,300 | 54,900 | 71,300 | 2,600 | 3,600 |
| Net Cash Flow | $5,700 | $52,300 | $68,700 | $-9,300 | $-8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,800 | 108,400 | 101,700 | 69,100 | 51,400 |
| Capital Expenditure | -16,400 | -8,600 | -3,900 | N/A | -9,700 |
| Free Cash Flow | 70,400 | 99,800 | 97,800 | 69,100 | 41,700 |