Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,400 | -4,200 | 7,600 | N/A | 17,800 |
| Depreciation Amortization | 104,900 | 70,300 | 35,700 | N/A | 105,200 |
| Income taxes - deferred | -10,200 | -9,800 | -100 | N/A | -300 |
| Accounts receivable | 90,000 | 136,600 | 72,000 | N/A | 116,200 |
| Other Working Capital | -15,300 | 43,800 | 78,900 | N/A | 30,500 |
| Other Operating Activity | -77,900 | -124,800 | -65,700 | 0 | -104,000 |
| Operating Cash Flow | $97,900 | $111,900 | $128,400 | $N/A | $165,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,600 | -49,800 | -21,500 | N/A | -72,200 |
| Other Investing Activity | -1,600 | -1,000 | -300 | 0 | -2,300 |
| Investing Cash Flow | $-73,200 | $-50,800 | $-21,800 | $N/A | $-74,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,800 | 172,900 | 61,700 | N/A | 348,400 |
| Debt Issued | 58,100 | 20,100 | 18,500 | N/A | 36,200 |
| Debt Repayment | -62,200 | -11,800 | -5,500 | N/A | -62,600 |
| Dividend Paid | -73,600 | -49,200 | -24,600 | N/A | -73,400 |
| Other Financing Activity | -236,900 | -200,000 | -140,100 | 0 | -334,300 |
| Financing Cash Flow | $-25,800 | $-68,000 | $-90,000 | $N/A | $-85,700 |
| Exchange Rate Effect | -2,000 | 300 | 200 | N/A | -5,700 |
| Beginning Cash Position | 27,000 | 27,000 | 27,000 | N/A | 36,600 |
| End Cash Position | 23,900 | 20,400 | 43,800 | N/A | 36,100 |
| Net Cash Flow | $-3,100 | $-6,600 | $16,800 | $N/A | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,900 | 111,900 | 128,400 | N/A | 165,400 |
| Capital Expenditure | -71,600 | -49,800 | -21,500 | N/A | -72,200 |
| Free Cash Flow | 26,300 | 62,100 | 106,900 | 0 | 93,200 |