Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,100 | -157,800 | -114,200 | -75,300 | 10,500 |
| Depreciation Amortization | 107,600 | 80,300 | 53,500 | 26,100 | 101,200 |
| Income taxes - deferred | -2,700 | 1,200 | 800 | 600 | -5,000 |
| Accounts receivable | 9,000 | 36,800 | -12,900 | -37,600 | 39,100 |
| Other Working Capital | -66,900 | -55,300 | -63,700 | -92,100 | -22,600 |
| Other Operating Activity | 173,500 | 121,900 | 170,400 | 126,000 | -17,200 |
| Operating Cash Flow | $14,400 | $27,100 | $33,900 | $-52,300 | $106,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,200 | -93,300 | -78,600 | -48,600 | -154,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,900 |
| Other Investing Activity | -1,900 | -1,700 | -1,100 | -700 | -4,700 |
| Investing Cash Flow | $-116,100 | $-95,000 | $-79,700 | $-49,300 | $-177,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422,800 | 359,600 | 217,200 | 102,400 | 150,000 |
| Debt Issued | 81,600 | 69,400 | 69,400 | 38,400 | 239,900 |
| Debt Repayment | -78,600 | -70,300 | -38,000 | -1,200 | -314,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 240,700 |
| Dividend Paid | -12,600 | -12,700 | -12,700 | -6,400 | -24,900 |
| Other Financing Activity | -330,100 | -303,800 | -190,600 | -32,300 | -227,100 |
| Financing Cash Flow | $83,100 | $42,200 | $45,300 | $100,900 | $64,000 |
| Exchange Rate Effect | 100 | -200 | 100 | 300 | 500 |
| Beginning Cash Position | 38,700 | 38,700 | 38,700 | 38,700 | 46,100 |
| End Cash Position | 20,200 | 12,800 | 38,300 | 38,300 | 38,700 |
| Net Cash Flow | $-18,500 | $-25,900 | $-400 | $-400 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,400 | 27,100 | 33,900 | -52,300 | 106,000 |
| Capital Expenditure | -114,200 | -93,300 | -78,600 | -48,600 | -154,300 |
| Free Cash Flow | -99,800 | -66,200 | -44,700 | -100,900 | -48,300 |