Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$65.4 -0.15 | -0.23%
06/29/17 - 09:31 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 162.70M 159.20M 217.90M 130.80M
Operating Gains/Losses -57.20M 0.00 6.90M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.90M 59.00M -4.40M -71.70M
(Increase) Decrease in Inventories 65.10M -90.50M -21.90M 45.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -56.00M -65.70M 35.50M 45.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 36.10M -13.80M -8.20M 1.90M
Other Non-Cash Items 12.50M 10.30M -65.70M 12.50M
Net Cash From Continuing Operations 167.30M 137.90M 242.90M 238.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.30M 137.90M 242.90M 238.30M
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 -182.20M -217.60M -125.20M -122.70M
Acquisitions -277.70M 0.00 -86.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.20M -1.40M 22.50M 16.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -467.80M -335.40M -189.20M -106.10M
Issuance of Debt 1.24B 150.00M 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 2.50M 7.50M 10.60M
Repayment of Long-Term Debt -818.50M -49.40M -102.40M -3.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -94.10M -89.40M -80.70M -73.10M
Other Financing Charges, Net -8.70M 500.00K -9.80M 0.00
Net Cash From Financing Activities 314.60M 14.20M 64.60M -66.40M
Effect of Exchange Rate Changes 4.90M -25.10M -11.10M -6.30M
Net Change in Cash & Cash Equivalents 19.00M -208.40M 107.20M 59.50M

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