Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,500 | -21,900 | -300 | -21,100 | -17,600 |
| Depreciation Amortization | 75,200 | 49,900 | 24,600 | 115,700 | 85,400 |
| Income taxes - deferred | -4,800 | -4,200 | -5,400 | 18,600 | 15,900 |
| Accounts receivable | 73,700 | 8,900 | -34,000 | -56,100 | 5,600 |
| Other Working Capital | 28,700 | 105,000 | -30,300 | -11,300 | 44,800 |
| Other Operating Activity | -60,400 | 11,800 | 47,500 | 74,600 | 14,800 |
| Operating Cash Flow | $126,900 | $149,500 | $2,100 | $120,400 | $148,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,500 | -49,300 | -19,900 | -96,600 | -68,900 |
| Net Acquisitions | -18,900 | N/A | N/A | 61,200 | 61,200 |
| Purchase Of Investment | N/A | N/A | N/A | -46,300 | -46,300 |
| Other Investing Activity | -2,500 | -300 | -200 | 1,800 | 900 |
| Investing Cash Flow | $-105,900 | $-49,600 | $-20,100 | $-79,900 | $-53,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,700 | 16,700 | 16,700 | 466,200 | 346,300 |
| Debt Issued | 237,500 | 37,500 | 35,400 | 55,900 | 50,800 |
| Debt Repayment | -311,700 | -9,100 | 0 | -109,100 | -106,600 |
| Common Stock Issued | 240,700 | 240,700 | 240,700 | 300 | 300 |
| Dividend Paid | -18,700 | -12,600 | -6,300 | -20,800 | -15,700 |
| Other Financing Activity | -224,600 | -170,300 | -168,800 | -406,800 | -344,900 |
| Financing Cash Flow | $-10,100 | $102,900 | $117,700 | $-14,300 | $-69,800 |
| Exchange Rate Effect | 1,000 | 800 | 300 | -1,100 | 200 |
| Beginning Cash Position | 46,100 | 46,100 | 46,100 | 21,000 | 21,000 |
| End Cash Position | 58,000 | 249,700 | 146,100 | 46,100 | 47,200 |
| Net Cash Flow | $11,900 | $203,600 | $100,000 | $25,100 | $26,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,900 | 149,500 | 2,100 | 120,400 | 148,900 |
| Capital Expenditure | -84,500 | -49,300 | -19,900 | -96,600 | -68,900 |
| Free Cash Flow | 42,400 | 100,200 | -17,800 | 23,800 | 80,000 |