COMPASS MINERALS INTERNATION (CMP)
US20451N1019 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.30M | 15.50M | -25.10M | 63.10M | 62.50M | |||
| Depreciation Amortization | 100.20M | 98.60M | 113.70M | 137.90M | 137.90M | |||
| Income Taxes - Deferred | 1.20M | -4.80M | 19.90M | 5.20M | -11.80M | |||
| Change In Working Capital | -98.20M | -22.40M | -9.40M | -46.30M | -59.90M | |||
| Interest Paid | 59.30M | 54.50M | 52.90M | 65.00M | 60.70M | |||
| Taxes Paid | 23.30M | 12.50M | 17.30M | -10.30M | 33.90M | |||
| Other non cash items | 96.30M | 21.00M | 21.40M | 15.30M | 30.90M | |||
| OPERATING CASH FLOW | 40.20M | 107.90M | 120.50M | 175.20M | 159.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -171.60M | -156.20M | -96.70M | -84.90M | -98.10M | |||
| Other Investing Activity | -24.10M | -23.60M | 16.70M | -3.30M | -2.30M | |||
| INVESTING CASH FLOW | -195.70M | -179.80M | -80.00M | -88.20M | -100.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 79.50M | -144.70M | 9.90M | 6.90M | 62.00M | |||
| Stock Issued/Repurchased | 0.00 | 240.70M | 300.00K | 1.40M | 0.00 | |||
| Dividend Paid | -25.00M | -24.90M | -20.80M | -99.10M | -98.10M | |||
| Other Financing Activity | -7.30M | -7.10M | -3.70M | -4.00M | -14.40M | |||
| FINANCING CASH FLOW | 47.20M | 64.00M | -14.30M | -96.20M | -50.50M | |||
| Exchange Rate Effect | 500.00K | 500.00K | -1.10M | -4.50M | -1.00M | |||
| CHANGE IN CASH | -107.80M | -7.40M | 25.10M | -13.70M | 7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.20M | 107.90M | 120.50M | 175.20M | 159.60M | |||
| Capital Expenditure | -171.60M | -156.20M | -96.70M | -84.90M | -98.10M | |||
| FREE CASH FLOW | -131.40M | -48.30M | 23.80M | 90.30M | 61.50M | |||
All data in USD