Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$91.07 n/a | n/a%
01/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 130.80M 88.90M 149.00M 150.60M
Operating Gains/Losses 0.00 2.80M 0.00 2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.70M 8.60M 42.30M -29.40M
(Increase) Decrease in Inventories 45.70M -23.80M -3.10M 70.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.10M -7.10M -17.70M -2.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.90M -12.90M -3.30M -20.60M
Other Non-Cash Items 12.50M 29.00M 14.40M 8.90M
Net Cash From Continuing Operations 238.30M 151.70M 252.30M 241.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 238.30M 151.70M 252.30M 241.20M
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 -122.70M -130.90M -107.40M -112.10M
Acquisitions 0.00 0.00 -58.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.60M 7.30M 13.10M -1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.10M -123.60M -152.40M -113.40M
Issuance of Debt 0.00 387.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.60M 7.40M 5.10M 3.20M
Repayment of Long-Term Debt -3.90M -387.70M -4.20M -4.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -73.10M -66.30M -60.10M -52.00M
Other Financing Charges, Net 0.00 -2.30M 3.50M -2.20M
Net Cash From Financing Activities -66.40M -61.90M -55.70M -55.10M
Effect of Exchange Rate Changes -6.30M 3.60M -5.00M 4.90M
Net Change in Cash & Cash Equivalents 59.50M -30.20M 39.20M 77.60M

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