Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$82.4 n/a | n/a%
07/01/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 217.90M 130.80M 88.90M 149.00M
Operating Gains/Losses 6.90M 0.00 2.80M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.40M -71.70M 8.60M 42.30M
(Increase) Decrease in Inventories -21.90M 45.70M -23.80M -3.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.50M 45.10M -7.10M -17.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.20M 1.90M -12.90M -3.30M
Other Non-Cash Items -65.70M 12.50M 29.00M 14.40M
Net Cash From Continuing Operations 242.90M 238.30M 151.70M 252.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.90M 238.30M 151.70M 252.30M
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 -125.20M -122.70M -130.90M -107.40M
Acquisitions -86.50M 0.00 0.00 -58.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.50M 16.60M 7.30M 13.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.20M -106.10M -123.60M -152.40M
Issuance of Debt 250.00M 0.00 387.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.50M 10.60M 7.40M 5.10M
Repayment of Long-Term Debt -102.40M -3.90M -387.70M -4.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -80.70M -73.10M -66.30M -60.10M
Other Financing Charges, Net -9.80M 0.00 -2.30M 3.50M
Net Cash From Financing Activities 64.60M -66.40M -61.90M -55.70M
Effect of Exchange Rate Changes -11.10M -6.30M 3.60M -5.00M
Net Change in Cash & Cash Equivalents 107.20M 59.50M -30.20M 39.20M

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