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CMP Stock Annual Cash Flow. Download in Excel

Compass Minerals Intl Inc logo

Compass Minerals Intl Inc

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

10.66
 
USD
  
-0.66
  
(-5.83%)
Previous close: 11.32  Open: 11.1  Bid: 10.36  Ask: 11.3
52 week range    
7.51   
   26.90
Mkt Cap: 530 M  Avg Vol (90 Days): 1,523,522
Peers   
IPI / 
POT-CA / 
MOS / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
80
Value
23
Technical
44
Quality
How are these ranks calculated?
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Financials

CMP Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Sep-22Sep-23
(Increase) Decrease in inventories46 M-22 M-90 M65 M-6 M-17 M-45 M-77 M6 M-83 M
(Increase) Decrease in other current assets1 M-5 M-11 M35 M-73 M-18 M24 M23 M-14 M16 M
(Increase) Decrease in other current liabilities600000.0-3 M-2 M700000.098 M-22 M5 M-8 M-2 M-15 M
(Increase) Decrease in other working capital-83 M-59 M
(Increase) Decrease in payables45 M36 M-66 M-56 M-4 M21 M-12 M-4 M55 M20 M
(Increase) Decrease in receivables-72 M-4 M59 M-77 M-23 M16 M-31 M20 M-55 M39 M
Acquisitions-86 M-116 M-282 M-2 M-46 M-19 M
AssetImpairmentCharge200000.03 M23 M
CapitalExpenditureReported123 M125 M218 M182 M114 M97 M98 M85 M97 M156 M
Cash at beginning of period100 M160 M267 M58 M77 M37 M27 M35 M21 M46 M
Cash at end of period160 M267 M58 M77 M114 M27 M35 M35 M46 M39 M
Cash flow238 M243 M138 M167 M149 M182 M160 M175 M121 M108 M
CashFlowFromContinuingInvestingActivities-106 M-189 M-335 M-468 M-121 M-100 M-100 M-88 M-80 M-180 M
ChangeInAccountPayable45 M36 M-66 M-56 M-4 M21 M-12 M
ChangeInPayablesAndAccruedExpense45 M36 M-66 M-56 M-4 M21 M-12 M-4 M55 M20 M
ChangeInWorkingCapital21 M-82 M-111 M-91 M-7 M-20 M-60 M-46 M-9 M-22 M
CommonStockDividendPaid-73 M-81 M-89 M-94 M-97 M-98 M-98 M-99 M-21 M-25 M
Current deferred income taxes-200000.04 M-100000.0-11 M-16 M-17 M-12 M5 M20 M-5 M
Deferred income taxes-200000.04 M-100000.0-11 M-16 M-17 M-12 M5 M20 M-5 M
Depreciation73 M78 M78 M90 M122 M137 M138 M138 M114 M99 M
Depreciation unreconciled74 M79 M80 M92 M124 M139 M141 M141 M117 M101 M
DepreciationAndAmortization74 M79 M80 M92 M124 M139 M141 M141 M117 M101 M
EarningsLossesFromEquityInvestments1 M-800000.0-1000000.0-700000.0-1 M-14 M
Effect of exchange rate changes-6 M-11 M-25 M5 M5 M-6 M-1000000.0-4 M-1 M500000.0
FinancingCashFlow-66 M65 M14 M315 M4 M-86 M-50 M-96 M-14 M64 M
Free cash flow116 M118 M-80 M-15 M35 M86 M62 M90 M24 M-48 M
GainLossOnSaleOfBusiness4 M5 M
IncomeTaxPaidSupplementalData25 M36 M89 M59 M27 M38 M34 M-10 M17 M13 M
InterestPaidSupplementalData17 M13 M21 M27 M43 M52 M61 M65 M53 M55 M
Issuance of capital stock241 M
Issuance of debt5 M101 M64 M28 M-37 M-30 M63 M-70 M
IssuanceOfCapitalStock241 M
IssuanceOfDebt-4 M148 M101 M417 M39 M15 M62 M7 M10 M-145 M
Net cash from financing activities-66 M65 M14 M315 M4 M-86 M-50 M-61 M-14 M64 M
Net cash from investing activities-106 M-189 M-335 M-468 M-121 M-100 M-100 M-88 M-80 M-180 M
Net cash from operating activities238 M243 M138 M167 M149 M182 M160 M175 M121 M108 M
Net change in cash & cash equivalents60 M107 M-208 M19 M37 M-10 M8 M-14 M26 M-8 M
Net income from continuing operations131 M218 M159 M163 M43 M69 M63 M62 M-20 M19 M
NetBusinessPurchaseAndSale-86 M-116 M-282 M-2 M15 M-19 M
NetCommonStockIssuance241 M
NetInvestmentPropertiesPurchaseAndSale17 M23 M-1 M-3 M-7 M-3 M-2 M-1 M2 M-5 M
NetInvestmentPurchaseAndSale17 M23 M-1 M-3 M-7 M-3 M-2 M-1 M2 M-5 M
NetIssuancePaymentsOfDebt-4 M148 M101 M417 M39 M15 M62 M7 M10 M-145 M
NetLongTermDebtIssuance-4 M148 M96 M316 M-25 M-14 M99 M37 M-53 M-75 M
NetPPEPurchaseAndSale-123 M-125 M-218 M-182 M-114 M-97 M-98 M-85 M-97 M-156 M
Operating (gains) losses6 M19 M2 M-800000.0-1000000.0-400000.0100000.04 M-8 M
Other financing charges net600000.0-200000.0500000.0-200000.063 M-1000000.0-2 M32 M-3 M-3 M
Other investing changes net17 M23 M-1 M-3 M-7 M-3 M-2 M-1 M2 M-5 M
Other non-cash items7 M6 M10 M13 M6 M12 M29 M13 M10 M24 M
Payment of cash dividends73 M81 M89 M94 M98 M98 M98 M99 M21 M25 M
ProceedsFromStockOptionExercised11 M8 M3 M700000.0300000.0300000.0
Purchase of property plant & equipment-123 M-125 M-218 M-182 M-114 M-97 M-98 M-85 M-97 M-156 M
Purchase of short term investments250 M100 M851 M99 M54 M1,002 M116 M56 M240 M
PurchaseOfPPE-123 M-125 M-218 M-182 M-114 M-97 M-98 M-85 M-97 M-156 M
Repayment of debt-4 M-102 M-4 M-535 M-124 M-68 M-903 M-79 M-109 M-315 M
RepaymentOfDebt-4 M-102 M-49 M-818 M-356 M-497 M-1,514 M-409 M-512 M-535 M
Revenue per share1 M1 M1 M2 M2 M2 M3 M3 M3 M3 M
SaleOfBusiness61 M
ShortTermDebtIssuance50 M384 M296 M457 M574 M300 M466 M150 M
ShortTermDebtPayments-45 M-283 M-232 M-429 M-611 M-330 M-403 M-220 M
StockBasedCompensation5 M5 M6 M5 M5 M8 M6 M9 M16 M21 M
UnrealizedGainLossOnInvestmentSecurities300000.0100000.015 M-3 M-29 M2 M
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