Compass Minerals Intl Inc
(CMP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 100,800 | 73,800 | 60,600 | N/A |
| Depreciation Amortization | N/A | 58,700 | 38,800 | 19,400 | N/A |
| Income taxes - deferred | N/A | 1,200 | 2,700 | 4,500 | N/A |
| Accounts receivable | N/A | 70,100 | 118,800 | 65,000 | N/A |
| Other Working Capital | N/A | -70,500 | -6,400 | 36,300 | N/A |
| Other Operating Activity | 0 | -65,200 | -115,500 | -63,400 | 0 |
| Operating Cash Flow | $N/A | $95,100 | $112,200 | $122,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -154,400 | -89,800 | -41,700 | N/A |
| Other Investing Activity | 0 | -900 | -500 | 0 | 0 |
| Investing Cash Flow | $N/A | $-155,300 | $-90,300 | $-41,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,900 | -1,900 | -900 | N/A |
| Dividend Paid | N/A | -67,000 | -44,600 | -22,400 | N/A |
| Other Financing Activity | 0 | 2,400 | 2,200 | 2,200 | 0 |
| Financing Cash Flow | $N/A | $-67,500 | $-44,300 | $-21,100 | $N/A |
| Exchange Rate Effect | N/A | -20,000 | -10,700 | -12,600 | N/A |
| Beginning Cash Position | N/A | 266,800 | 266,800 | 266,800 | N/A |
| End Cash Position | N/A | 119,100 | 233,700 | 313,800 | N/A |
| Net Cash Flow | $N/A | $-147,700 | $-33,100 | $47,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 95,100 | 112,200 | 122,400 | N/A |
| Capital Expenditure | N/A | -154,400 | -89,800 | -41,700 | N/A |
| Free Cash Flow | 0 | -59,300 | 22,400 | 80,700 | 0 |