Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 12,600 | N/A | 47,100 | 15,100 |
| Depreciation Amortization | 70,700 | 34,900 | N/A | 90,800 | 57,500 |
| Income taxes - deferred | 1,800 | 300 | N/A | -11,900 | -600 |
| Accounts receivable | 155,700 | 68,900 | N/A | 116,600 | 145,100 |
| Other Working Capital | 94,200 | 123,700 | N/A | 3,300 | 71,400 |
| Other Operating Activity | -145,800 | -67,400 | 0 | -117,300 | -143,400 |
| Operating Cash Flow | $181,600 | $173,000 | $N/A | $128,600 | $145,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,100 | -23,000 | N/A | -81,000 | -55,600 |
| Other Investing Activity | -1,500 | -600 | 0 | -3,800 | -2,700 |
| Investing Cash Flow | $-53,600 | $-23,600 | $N/A | $-84,800 | $-58,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,300 | 63,800 | N/A | 183,500 | 100,300 |
| Debt Issued | 16,800 | 16,000 | N/A | 52,900 | 11,600 |
| Debt Repayment | -11,200 | -5,600 | N/A | -95,600 | -59,200 |
| Dividend Paid | -49,000 | -24,500 | N/A | -73,300 | -48,900 |
| Other Financing Activity | -323,000 | -186,500 | 0 | -152,100 | -136,200 |
| Financing Cash Flow | $-117,100 | $-136,800 | $N/A | $-84,600 | $-132,400 |
| Exchange Rate Effect | -6,700 | -4,700 | N/A | 2,500 | 2,100 |
| Beginning Cash Position | 36,600 | 36,600 | N/A | 77,400 | 77,400 |
| End Cash Position | 40,800 | 44,500 | N/A | 39,100 | 33,900 |
| Net Cash Flow | $4,200 | $7,900 | $N/A | $-38,300 | $-43,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,600 | 173,000 | N/A | 128,600 | 145,100 |
| Capital Expenditure | -52,100 | -23,000 | N/A | -81,000 | -55,600 |
| Free Cash Flow | 129,500 | 150,000 | 0 | 47,600 | 89,500 |