Compass Minerals International, Inc. (CMP)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-85,700
15,500
-25,100
-213,300
63,100
-
Deferred income taxes
200
-4,800
19,900
-29,500
5,200
-
Stock-based compensation
13,900
20,600
15,700
7,700
9,400
-
Change in working capital
-204,600
-22,400
-9,400
46,700
-46,300
-
Inventory
-100,100
-82,700
6,300
-52,300
-77,000
-
Accounts payable
-
-
55,100
-
-3,700
-12,200
Other working capital
-191,500
-48,300
23,800
90,900
90,300
-
Other non-cash items
-18,000
4,100
2,800
2,300
10,100
-
Net cash provided by operating activities
-19,300
107,900
120,500
162,700
175,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,200
-156,200
-96,700
-71,800
-84,900
-
Acquisitions, net
-
-18,900
-46,300
-4,200
-2,000
-
Other investing activities
-5,500
-4,700
1,800
3,600
-1,300
-
Net cash used for investing activities
-196,600
-179,800
-80,000
276,200
-88,200
-
Cash flows from financing activities
Debt repayment
-571,800
-534,600
-512,200
-786,100
-408,900
-
Common stock issued
0
240,700
0
0
-
-
Common stock repurchased
-
-
-
-
-1,100
-300
Dividends paid
-25,000
-24,900
-20,800
-73,100
-99,100
-
Other financing activities
-19,100
-7,100
-3,700
-2,100
-4,000
-
Net cash used provided by (used for) financing activities
6,400
64,000
-14,300
-439,600
-96,200
-
Net change in cash
-209,700
-7,400
25,100
0
-13,700
-
Cash at beginning of period
249,700
46,100
21,000
21,000
34,700
-
Cash at end of period
40,200
38,700
46,100
18,100
10,600
-
Free cash flow
Operating cash flow
-19,300
107,900
120,500
162,700
175,200
-
Capital expenditure
-172,200
-156,200
-96,700
-71,800
-84,900
-
Free cash flow
-191,500
-48,300
23,800
90,900
90,300
-
© 2024 Yahoo. All rights reserved.