Compass Minerals Intl Inc (CMP)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,600 | -206,100 | -157,800 | -114,200 | -75,300 |
| Depreciation Amortization | 27,600 | 107,600 | 80,300 | 53,500 | 26,100 |
| Income taxes - deferred | 2,700 | -2,700 | 1,200 | 800 | 600 |
| Accounts receivable | -61,300 | 9,000 | 36,800 | -12,900 | -37,600 |
| Other Working Capital | -8,100 | -66,900 | -55,300 | -63,700 | -92,100 |
| Other Operating Activity | 58,600 | 173,500 | 121,900 | 170,400 | 126,000 |
| Operating Cash Flow | $-4,100 | $14,400 | $27,100 | $33,900 | $-52,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,800 | -114,200 | -93,300 | -78,600 | -48,600 |
| Other Investing Activity | -400 | -1,900 | -1,700 | -1,100 | -700 |
| Investing Cash Flow | $-22,200 | $-116,100 | $-95,000 | $-79,700 | $-49,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,300 | 422,800 | 359,600 | 217,200 | 102,400 |
| Debt Issued | 19,600 | 81,600 | 69,400 | 69,400 | 38,400 |
| Debt Repayment | -1,600 | -78,600 | -70,300 | -38,000 | -1,200 |
| Dividend Paid | N/A | -12,600 | -12,700 | -12,700 | -6,400 |
| Other Financing Activity | -105,200 | -330,100 | -303,800 | -190,600 | -32,300 |
| Financing Cash Flow | $53,100 | $83,100 | $42,200 | $45,300 | $100,900 |
| Exchange Rate Effect | -1,200 | 100 | -200 | 100 | 300 |
| Beginning Cash Position | 20,200 | 38,700 | 38,700 | 38,700 | 38,700 |
| End Cash Position | 45,800 | 20,200 | 12,800 | 38,300 | 38,300 |
| Net Cash Flow | $25,600 | $-18,500 | $-25,900 | $-400 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,100 | 14,400 | 27,100 | 33,900 | -52,300 |
| Capital Expenditure | -21,800 | -114,200 | -93,300 | -78,600 | -48,600 |
| Free Cash Flow | -25,900 | -99,800 | -66,200 | -44,700 | -100,900 |