The Week Ahead: FOM...
Basic Materials: Metals & Mining
Compass Minerals International Inc. (CMP: NYSE)
$85.26 -0.21 | -0.25%
06/17/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.90M | 149.00M | 150.60M | 163.90M |
| Operating Gains/Losses | 2.80M | 0.00 | 2.50M | 5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.60M | 42.30M | -29.40M | 44.00M |
| (Increase) Decrease in Inventories | -23.80M | -3.10M | 70.40M | -146.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.10M | -17.70M | -2.20M | -30.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.90M | -3.30M | -20.60M | 6.40M |
| Other Non-Cash Items | 29.00M | 14.40M | 8.90M | 6.10M |
| Net Cash From Continuing Operations | 151.70M | 252.30M | 241.20M | 118.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 151.70M | 252.30M | 241.20M | 118.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -130.90M | -107.40M | -112.10M | -94.10M |
| Acquisitions | 0.00 | -58.10M | 0.00 | -3.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.30M | 13.10M | -1.30M | -1.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.60M | -152.40M | -113.40M | -98.90M |
| Issuance of Debt | 387.00M | 0.00 | 0.00 | 97.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.40M | 5.10M | 3.20M | 3.30M |
| Repayment of Long-Term Debt | -387.70M | -4.20M | -4.10M | -102.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -66.30M | -60.10M | -52.00M | -47.20M |
| Other Financing Charges, Net | -2.30M | 3.50M | -2.20M | -4.40M |
| Net Cash From Financing Activities | -61.90M | -55.70M | -55.10M | -53.30M |
| Effect of Exchange Rate Changes | 3.60M | -5.00M | 4.90M | 12.20M |
| Net Change in Cash & Cash Equivalents | -30.20M | 39.20M | 77.60M | -21.10M |
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Latest CMP Headlines from TheStreet
- Compass Minerals International Inc. Stock Upgraded (CMP) 02.08.13 | 04:02 am
- Compass Minerals International Inc. Stock Downgraded (CMP) 08.01.12 | 05:08 am
- Compass Minerals' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.30.12 | 03:07 pm
- Compass Minerals 2Q Income Falls 32 Percent 07.30.12 | 12:07 pm
- 10 New Stocks on All-Star Fund Managers' List 05.30.12 | 06:05 am
- Compass Minerals International Stock To Go Ex-dividend Tomorrow (CMP) 05.29.12 | 09:05 am
- Compass Minerals International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 03:04 pm
- Compass Minerals International Stock To Go Ex-dividend Tomorrow (CMP) 02.27.12 | 10:02 am
- Compass Minerals' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.08.12 | 04:02 pm
- Compass Minerals International Stock To Go Ex-dividend Tomorrow (CMP) 11.28.11 | 10:11 am
Press Releases for CMP
- Steve Berger, Vice President, Human Resources, Compass Minerals (Photo: Business Wire) - Business Wire 03.28.13 | 04:03 pm
- Compass Minerals To Attend The BMO Capital Markets 2013 Global Metals And Mining Conference - Business Wire 02.20.13 | 08:02 am
- Compass Minerals Raises Dividend - Business Wire 02.11.13 | 07:02 am
- Compass Minerals Reports Fourth-Quarter 2012 Earnings - Business Wire 02.06.13 | 06:02 am
- Compass Minerals Announces Conference Call To Discuss Fourth-Quarter And Full-Year Financial Results - Business Wire 01.18.13 | 08:01 am
- Compass Minerals Reports Fourth-Quarter Highway Deicing Sales Volume And Snow-Event Data - Business Wire 01.10.13 | 08:01 am
- Francis J. Malecha To Become President And CEO Of Compass Minerals - Business Wire 01.07.13 | 09:01 am
- Compass Minerals To Present At The Citi 2012 Basic Materials Symposium - Business Wire 11.13.12 | 08:11 am
- Compass Minerals Announces Price Increases On Consumer And Industrial Salt Products - Business Wire 11.05.12 | 08:11 am
- Compass Minerals Reports Third-Quarter Results - Business Wire 10.29.12 | 06:10 am
Partner Headlines for CMP
- Compass Minerals International, Inc. (CMP) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- UPDATE: Goldman Sachs Cuts PT to $64 on Compass Minerals International to $65 on Operational Guidance - Benzinga 11.29.12 | 01:11 pm
- Compass Minerals Intl Inc (CMP) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Pre-Market Earnings Report for October 29, 2012 : PCG, L, CNA, UDR, HRS, BWP, SNH, WRI, GDI, AWI, CMP, EDU - NASDAQ 10.26.12 | 08:10 pm
- TRC Companies Awarded Engineering Project by Central Maine Power; Shares Slip 1% - NASDAQ 10.24.12 | 02:10 pm
- Compass Minerals Acquires Rock Salt Minig Rights in Chile for $6.5 Mln. Shares Flat Late - NASDAQ 10.03.12 | 08:10 pm
- 3 Stocks Poised To Heat Up Soon - Seeking Alpha 09.17.12 | 09:09 am
- Dow Unveils IKONIC Pads - Analyst Blog - NASDAQ 09.07.12 | 08:09 pm
- My Mad Method: The Next Evolutionary Step, Part 1 - Seeking Alpha 06.11.12 | 09:06 am
