Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,900 | 25,500 | 17,000 | N/A | 19,000 |
| Depreciation Amortization | 25,700 | 12,400 | 40,100 | N/A | 32,800 |
| Income taxes - deferred | 3,700 | 900 | N/A | N/A | 8,200 |
| Accounts receivable | 50,700 | 12,300 | -5,900 | N/A | 36,300 |
| Other Working Capital | 36,500 | 33,900 | 18,700 | N/A | 50,800 |
| Other Operating Activity | -52,600 | -12,300 | 12,500 | 0 | -34,700 |
| Operating Cash Flow | $82,900 | $72,700 | $82,400 | $N/A | $112,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -2,700 | -18,900 | N/A | -42,800 |
| Purchase Sale Intangibles | -21,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,000 | 0 | -200 | 0 | -800 |
| Investing Cash Flow | $-26,400 | $-2,700 | $-19,100 | $N/A | $-43,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 78,400 | N/A | 475,000 |
| Debt Repayment | -30,700 | -30,500 | -115,900 | N/A | -66,200 |
| Common Stock Issued | -9,800 | N/A | 0 | N/A | N/A |
| Dividend Paid | -103,700 | N/A | N/A | N/A | -398,800 |
| Other Financing Activity | -11,900 | -100 | -32,300 | 0 | -63,700 |
| Financing Cash Flow | $-56,100 | $-30,600 | $-69,800 | $N/A | $-53,700 |
| Exchange Rate Effect | 1,400 | -1,200 | 2,500 | N/A | 500 |
| Beginning Cash Position | 11,900 | 11,900 | 15,900 | N/A | 300 |
| End Cash Position | 13,700 | 50,100 | 11,900 | N/A | 15,900 |
| Net Cash Flow | $1,800 | $38,200 | $-4,000 | $N/A | $15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,900 | 72,700 | 82,400 | N/A | 112,400 |
| Capital Expenditure | -5,400 | -2,700 | -19,500 | N/A | -43,000 |
| Free Cash Flow | 77,500 | 70,000 | 62,900 | 0 | 69,400 |