Compass Minerals Intl Inc (CMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -21,100 | -17,600 | -9,700 | 2,400 |
| Depreciation Amortization | 24,600 | 115,700 | 85,400 | 57,700 | 29,000 |
| Income taxes - deferred | -5,400 | 18,600 | 15,900 | 16,200 | -1,400 |
| Accounts receivable | -34,000 | -56,100 | 5,600 | -63,700 | -68,800 |
| Other Working Capital | -30,300 | -11,300 | 44,800 | 62,300 | -58,700 |
| Other Operating Activity | 47,500 | 74,600 | 14,800 | 83,100 | 83,200 |
| Operating Cash Flow | $2,100 | $120,400 | $148,900 | $145,900 | $-14,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -96,600 | -68,900 | -43,500 | -14,500 |
| Net Acquisitions | N/A | 61,200 | 61,200 | N/A | N/A |
| Purchase Of Investment | N/A | -46,300 | -46,300 | -46,300 | -28,200 |
| Other Investing Activity | -200 | 1,800 | 900 | 1,400 | 1,500 |
| Investing Cash Flow | $-20,100 | $-79,900 | $-53,100 | $-88,400 | $-41,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,700 | 466,200 | 346,300 | 221,300 | 162,400 |
| Debt Issued | 35,400 | 55,900 | 50,800 | 50,800 | 32,500 |
| Debt Repayment | 0 | -109,100 | -106,600 | -5,900 | -3,300 |
| Common Stock Issued | 240,700 | 300 | 300 | 0 | 200 |
| Dividend Paid | -6,300 | -20,800 | -15,700 | -10,500 | -5,300 |
| Other Financing Activity | -168,800 | -406,800 | -344,900 | -281,600 | -123,200 |
| Financing Cash Flow | $117,700 | $-14,300 | $-69,800 | $-25,900 | $63,300 |
| Exchange Rate Effect | 300 | -1,100 | 200 | 2,400 | 100 |
| Beginning Cash Position | 46,100 | 21,000 | 21,000 | 21,000 | 21,000 |
| End Cash Position | 146,100 | 46,100 | 47,200 | 55,000 | 28,900 |
| Net Cash Flow | $100,000 | $25,100 | $26,200 | $34,000 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 120,400 | 148,900 | 145,900 | -14,300 |
| Capital Expenditure | -19,900 | -96,600 | -68,900 | -43,500 | -14,500 |
| Free Cash Flow | -17,800 | 23,800 | 80,000 | 102,400 | -28,800 |