Basic Materials: Metals & Mining

Compass Minerals International Inc (CMP: NYSE)

$72.8 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 159.20M 217.90M 130.80M 88.90M
Operating Gains/Losses 0.00 6.90M 0.00 2.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.00M -4.40M -71.70M 8.60M
(Increase) Decrease in Inventories -90.50M -21.90M 45.70M -23.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.70M 35.50M 45.10M -7.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.80M -8.20M 1.90M -12.90M
Other Non-Cash Items 10.30M -65.70M 12.50M 29.00M
Net Cash From Continuing Operations 137.90M 242.90M 238.30M 151.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.90M 242.90M 238.30M 151.70M
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 -217.60M -125.20M -122.70M -130.90M
Acquisitions 0.00 -86.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.40M 22.50M 16.60M 7.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.40M -189.20M -106.10M -123.60M
Issuance of Debt 150.00M 250.00M 0.00 387.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 7.50M 10.60M 7.40M
Repayment of Long-Term Debt -49.40M -102.40M -3.90M -387.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -89.40M -80.70M -73.10M -66.30M
Other Financing Charges, Net 500.00K -9.80M 0.00 -2.30M
Net Cash From Financing Activities 14.20M 64.60M -66.40M -61.90M
Effect of Exchange Rate Changes -25.10M -11.10M -6.30M 3.60M
Net Change in Cash & Cash Equivalents -208.40M 107.20M 59.50M -30.20M

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