Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,200 | 30,700 | 34,000 | N/A |
| Depreciation Amortization | N/A | 106,000 | 69,500 | 33,900 | N/A |
| Income taxes - deferred | N/A | 4,900 | 6,500 | 7,400 | N/A |
| Accounts receivable | N/A | 111,000 | 139,200 | 87,100 | N/A |
| Other Working Capital | N/A | 51,900 | 130,700 | 168,900 | N/A |
| Other Operating Activity | 0 | -112,500 | -142,700 | -102,700 | 0 |
| Operating Cash Flow | $N/A | $188,500 | $233,900 | $228,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -62,900 | -42,700 | -25,300 | N/A |
| Other Investing Activity | 0 | -2,300 | -1,300 | -600 | 0 |
| Investing Cash Flow | $N/A | $-65,200 | $-44,000 | $-25,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 144,300 | 64,200 | 46,200 | N/A |
| Debt Issued | N/A | 66,100 | 22,200 | 22,000 | N/A |
| Debt Repayment | N/A | -46,700 | -21,700 | -18,700 | N/A |
| Dividend Paid | N/A | -74,200 | -49,500 | -24,800 | N/A |
| Other Financing Activity | 0 | -207,800 | -166,900 | -147,500 | 0 |
| Financing Cash Flow | $N/A | $-118,300 | $-151,700 | $-122,800 | $N/A |
| Exchange Rate Effect | N/A | -5,600 | -5,700 | -4,800 | N/A |
| Beginning Cash Position | N/A | 34,700 | 34,700 | 34,700 | N/A |
| End Cash Position | N/A | 34,100 | 67,200 | 109,800 | N/A |
| Net Cash Flow | $N/A | $-600 | $32,500 | $75,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 188,500 | 233,900 | 228,600 | N/A |
| Capital Expenditure | N/A | -62,900 | -42,700 | -25,300 | N/A |
| Free Cash Flow | 0 | 125,600 | 191,200 | 203,300 | 0 |