Compass Minerals Intl Inc (CMP)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,200 | -75,300 | 10,500 | 14,500 | -21,900 |
| Depreciation Amortization | 53,500 | 26,100 | 101,200 | 75,200 | 49,900 |
| Income taxes - deferred | 800 | 600 | -5,000 | -4,800 | -4,200 |
| Accounts receivable | -12,900 | -37,600 | 39,100 | 73,700 | 8,900 |
| Other Working Capital | -63,700 | -92,100 | -22,600 | 28,700 | 105,000 |
| Other Operating Activity | 170,400 | 126,000 | -17,200 | -60,400 | 11,800 |
| Operating Cash Flow | $33,900 | $-52,300 | $106,000 | $126,900 | $149,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,600 | -48,600 | -154,300 | -84,500 | -49,300 |
| Net Acquisitions | N/A | N/A | -18,900 | -18,900 | N/A |
| Other Investing Activity | -1,100 | -700 | -4,700 | -2,500 | -300 |
| Investing Cash Flow | $-79,700 | $-49,300 | $-177,900 | $-105,900 | $-49,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,200 | 102,400 | 150,000 | 66,700 | 16,700 |
| Debt Issued | 69,400 | 38,400 | 239,900 | 237,500 | 37,500 |
| Debt Repayment | -38,000 | -1,200 | -314,600 | -311,700 | -9,100 |
| Common Stock Issued | N/A | N/A | 240,700 | 240,700 | 240,700 |
| Dividend Paid | -12,700 | -6,400 | -24,900 | -18,700 | -12,600 |
| Other Financing Activity | -190,600 | -32,300 | -227,100 | -224,600 | -170,300 |
| Financing Cash Flow | $45,300 | $100,900 | $64,000 | $-10,100 | $102,900 |
| Exchange Rate Effect | 100 | 300 | 500 | 1,000 | 800 |
| Beginning Cash Position | 38,700 | 38,700 | 46,100 | 46,100 | 46,100 |
| End Cash Position | 38,300 | 38,300 | 38,700 | 58,000 | 249,700 |
| Net Cash Flow | $-400 | $-400 | $-7,400 | $11,900 | $203,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,900 | -52,300 | 106,000 | 126,900 | 149,500 |
| Capital Expenditure | -78,600 | -48,600 | -154,300 | -84,500 | -49,300 |
| Free Cash Flow | -44,700 | -100,900 | -48,300 | 42,400 | 100,200 |