Compass Minerals International Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 163.90M150.60M149.00M88.90M130.80M217.90M159.20M162.70M42.70M32.70M20.50M20.50M-220.40M12.20M10.50M-206.10M-79.80M
Share-based Compensation 4.50M5.30M6.50M8.50M5.10M4.90M6.10M4.90M5.00M7.80M6.30M9.40M9.90M15.70M20.60M8.10M10.20M
Deferred Taxes 25.60M7.70M4.50M-1.90M-0.20M3.60M-0.10M-11.30M-16.50M-15.10M-13.70M5.20M-28.70M18.60M-5.00M-2.70M-2.60M
Gains from Sales and Divestitures 0.05M0.03M0.07M0.02M0.02M
Gains from Investment Securities 52.60M58.70M45.90M32.00M24.70M36.20M116.40M59.40M27.20M38.30M33.90M-10.30M50.00M46.30M12.50M31.30M30.40M
Asset Writedowns and Impairment 4.80M1.10M0.20M3.10M300.00M191.00M53.70M
Non-cash Items 0.29M4.10M2.70M2.20M
Cash from Operations 118.90M241.20M252.30M151.70M238.30M242.90M137.90M167.30M151.20M182.30M159.60M175.20M141.40M120.40M106.00M14.40M197.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.20M1.30M1.50M1.30M1.20M1.20M1.20M2.00M2.20M2.20M2.80M3.20M3.20M2.90M2.60M2.60M4.40M
Depreciation & Amortization (CF) 43.70M52.00M64.70M64.50M73.00M78.00M78.30M90.30M122.20M136.90M137.90M137.90M129.20M112.80M98.60M105.00M103.20M
Change in Working Capital
Change in Receivables 44.00M29.40M-48.60M-8.60M71.70M4.40M-59.00M76.90M22.70M-16.40M31.30M-19.50M17.00M56.10M-39.10M-9.00M11.40M
Change in Inventory -146.90M-70.40M3.10M23.80M-45.70M21.90M90.50M-65.10M5.90M15.60M39.80M77.00M21.30M-5.30M81.00M15.90M-87.30M
Change in Accured Expenses -30.10M-15.30M-17.70M-7.10M45.10M35.50M-65.70M-56.00M98.10M21.10M-12.20M-7.70M-19.70M55.30M17.40M-55.30M10.80M
Other Working Capital Changes 1.00M5.30M10.50M14.50M-1.30M4.70M11.30M-35.40M72.80M19.10M-22.90M-22.60M3.10M14.20M-16.70M-13.80M
Investing Activities
Capital Expenditures 94.10M112.10M107.40M130.90M122.70M125.20M217.60M182.20M114.10M96.80M98.10M84.90M85.80M96.60M154.30M114.20M69.70M
Sales of Property, Plant and Equipment 12.60M8.70M14.20M19.40M
Acquisitions 3.60M58.10M86.50M277.70M0.80M18.90M
Divestments 348.60M61.20M19.60M
Cash from Investing Activities -98.90M-113.40M-152.40M-123.60M-106.10M-189.20M-335.40M-467.80M-119.00M-99.60M-100.40M-88.20M261.20M-79.90M-177.90M-116.10M-50.00M
Financing Activities
Other financing activities 4.50M5.30M6.50M8.50M0.60M5.50M0.50M5.70M0.70M1.70M12.80M-1.90M-1.20M-1.30M3.90M-2.60M15.90M
Cash from Financing Activities -53.30M-55.10M-55.70M-61.90M-66.40M64.60M14.20M314.60M-73.40M-85.90M-50.50M-96.20M-417.50M-14.30M64.00M83.10M-108.30M
Dividend Payments
Dividends Paid - Common 47.20M52.00M60.10M66.30M73.10M80.70M89.40M94.10M97.50M97.70M98.10M99.10M98.00M20.80M24.90M12.60M
Dividends Paid - Preferred 1.42
Additional items
Exchange Rate Effect 12.20M4.90M-5.00M3.60M-6.30M-11.10M-25.10M4.90M0.40M-6.40M-1.00M-4.50M1.80M-1.10M0.50M0.10M0.10M
Change in Cash -21.10M77.60M39.20M-30.20M59.50M107.20M-208.40M19.00M-40.80M-9.60M7.70M-13.70M-13.10M25.10M-7.40M-18.50M39.50M
Beginning Cash Balance 34.60M13.50M91.10M130.30M100.10M159.60M266.80M58.40M77.40M36.60M10.30M24.30M31.20M21.00M46.10M38.70M20.20M
Free Cash Flow 24.80M129.10M144.90M20.80M115.60M117.70M-79.70M-14.90M37.10M85.50M61.50M90.30M55.60M23.80M-48.30M-99.80M128.00M
Net Cash Flow -33.30M72.70M44.20M-33.80M65.80M118.30M-183.30M14.10M-41.20M-3.20M8.70M-9.20M-14.90M26.20M-7.90M-18.60M39.40M