Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,500 | N/A | 65,100 | 56,000 | 49,700 |
| Depreciation Amortization | 29,000 | N/A | 63,700 | 41,500 | 20,200 |
| Income taxes - deferred | -1,200 | N/A | -4,500 | -4,100 | -1,100 |
| Accounts receivable | 97,900 | N/A | 33,600 | 78,200 | 15,000 |
| Other Working Capital | 76,500 | N/A | -22,800 | 52,500 | 23,100 |
| Other Operating Activity | -98,500 | 0 | -28,000 | -74,200 | -14,300 |
| Operating Cash Flow | $125,200 | $N/A | $107,100 | $149,900 | $92,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | N/A | -148,700 | -94,800 | -43,800 |
| Purchase Of Investment | N/A | N/A | -4,700 | -4,700 | N/A |
| Other Investing Activity | -1,300 | 0 | -2,900 | -1,500 | -700 |
| Investing Cash Flow | $-22,300 | $N/A | $-156,300 | $-101,000 | $-44,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,300 | N/A | 264,900 | 183,500 | 31,000 |
| Debt Issued | 10,900 | N/A | 850,000 | 400,000 | N/A |
| Debt Repayment | -21,300 | N/A | -474,500 | -473,400 | -1,200 |
| Dividend Paid | -24,400 | N/A | -70,500 | -47,100 | -23,500 |
| Other Financing Activity | -115,500 | 0 | -154,200 | -85,000 | -35,000 |
| Financing Cash Flow | $-132,000 | $N/A | $415,700 | $-22,000 | $-28,700 |
| Exchange Rate Effect | 600 | N/A | 7,300 | 7,400 | 7,400 |
| Beginning Cash Position | 77,400 | N/A | 58,400 | 58,400 | 58,400 |
| End Cash Position | 48,900 | N/A | 432,200 | 92,700 | 85,200 |
| Net Cash Flow | $-28,500 | $N/A | $373,800 | $34,300 | $26,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,200 | N/A | 107,100 | 149,900 | 92,600 |
| Capital Expenditure | -21,000 | N/A | -148,700 | -94,800 | -43,800 |
| Free Cash Flow | 104,200 | 0 | -41,600 | 55,100 | 48,800 |