CMP Stock Annual Cash Flow. Download in Excel
Compass Minerals Intl Inc
CMP 
NYE
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): 1,521,243
Last updated: Sunday 22nd December 2024
Financials
CMP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 46 M | -22 M | -90 M | 65 M | -6 M | -17 M | -45 M | -77 M | 6 M | -83 M |
| (Increase) Decrease in other current assets | 1 M | -5 M | -11 M | 35 M | -73 M | -18 M | 24 M | 23 M | -14 M | 16 M |
| (Increase) Decrease in other current liabilities | 600000.0 | -3 M | -2 M | 700000.0 | 98 M | -22 M | 5 M | -8 M | -2 M | -15 M |
| (Increase) Decrease in other working capital | -83 M | -59 M | ||||||||
| (Increase) Decrease in payables | 45 M | 36 M | -66 M | -56 M | -4 M | 21 M | -12 M | -4 M | 55 M | 20 M |
| (Increase) Decrease in receivables | -72 M | -4 M | 59 M | -77 M | -23 M | 16 M | -31 M | 20 M | -55 M | 39 M |
| Acquisitions | -86 M | -116 M | -282 M | -2 M | -46 M | -19 M | ||||
| AssetImpairmentCharge | 200000.0 | 3 M | 23 M | |||||||
| CapitalExpenditureReported | 123 M | 125 M | 218 M | 182 M | 114 M | 97 M | 98 M | 85 M | 97 M | 156 M |
| Cash at beginning of period | 100 M | 160 M | 267 M | 58 M | 77 M | 37 M | 27 M | 35 M | 21 M | 46 M |
| Cash at end of period | 160 M | 267 M | 58 M | 77 M | 114 M | 27 M | 35 M | 35 M | 46 M | 39 M |
| Cash flow | 238 M | 243 M | 138 M | 167 M | 149 M | 182 M | 160 M | 175 M | 121 M | 108 M |
| CashFlowFromContinuingInvestingActivities | -106 M | -189 M | -335 M | -468 M | -121 M | -100 M | -100 M | -88 M | -80 M | -180 M |
| ChangeInAccountPayable | 45 M | 36 M | -66 M | -56 M | -4 M | 21 M | -12 M | |||
| ChangeInPayablesAndAccruedExpense | 45 M | 36 M | -66 M | -56 M | -4 M | 21 M | -12 M | -4 M | 55 M | 20 M |
| ChangeInWorkingCapital | 21 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 | -200000.0 | 4 M | -100000.0 | -11 M | -16 M | -17 M | -12 M | 5 M | 20 M | -5 M |
| Deferred income taxes | -200000.0 | 4 M | -100000.0 | -11 M | -16 M | -17 M | -12 M | 5 M | 20 M | -5 M |
| Depreciation | 73 M | 78 M | 78 M | 90 M | 122 M | 137 M | 138 M | 138 M | 114 M | 99 M |
| Depreciation unreconciled | 74 M | 79 M | 80 M | 92 M | 124 M | 139 M | 141 M | 141 M | 117 M | 101 M |
| DepreciationAndAmortization | 74 M | 79 M | 80 M | 92 M | 124 M | 139 M | 141 M | 141 M | 117 M | 101 M |
| EarningsLossesFromEquityInvestments | 1 M | -800000.0 | -1000000.0 | -700000.0 | -1 M | -14 M | ||||
| Effect of exchange rate changes | -6 M | -11 M | -25 M | 5 M | 5 M | -6 M | -1000000.0 | -4 M | -1 M | 500000.0 |
| FinancingCashFlow | -66 M | 65 M | 14 M | 315 M | 4 M | -86 M | -50 M | -96 M | -14 M | 64 M |
| Free cash flow | 116 M | 118 M | -80 M | -15 M | 35 M | 86 M | 62 M | 90 M | 24 M | -48 M |
| GainLossOnSaleOfBusiness | 4 M | 5 M | ||||||||
| IncomeTaxPaidSupplementalData | 25 M | 36 M | 89 M | 59 M | 27 M | 38 M | 34 M | -10 M | 17 M | 13 M |
| InterestPaidSupplementalData | 17 M | 13 M | 21 M | 27 M | 43 M | 52 M | 61 M | 65 M | 53 M | 55 M |
| Issuance of capital stock | 241 M | |||||||||
| Issuance of debt | 5 M | 101 M | 64 M | 28 M | -37 M | -30 M | 63 M | -70 M | ||
| IssuanceOfCapitalStock | 241 M | |||||||||
| IssuanceOfDebt | -4 M | 148 M | 101 M | 417 M | 39 M | 15 M | 62 M | 7 M | 10 M | -145 M |
| Net cash from financing activities | -66 M | 65 M | 14 M | 315 M | 4 M | -86 M | -50 M | -61 M | -14 M | 64 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 activities | 238 M | 243 M | 138 M | 167 M | 149 M | 182 M | 160 M | 175 M | 121 M | 108 M |
| Net change in cash & cash equivalents | 60 M | 107 M | -208 M | 19 M | 37 M | -10 M | 8 M | -14 M | 26 M | -8 M |
| Net income from continuing operations | 131 M | 218 M | 159 M | 163 M | 43 M | 69 M | 63 M | 62 M | -20 M | 19 M |
| NetBusinessPurchaseAndSale | -86 M | -116 M | -282 M | -2 M | 15 M | -19 M | ||||
| NetCommonStockIssuance | 241 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 23 M | -1 M | -3 M | -7 M | -3 M | -2 M | -1 M | 2 M | -5 M |
| NetInvestmentPurchaseAndSale | 17 M | 23 M | -1 M | -3 M | -7 M | -3 M | -2 M | -1 M | 2 M | -5 M |
| NetIssuancePaymentsOfDebt | -4 M | 148 M | 101 M | 417 M | 39 M | 15 M | 62 M | 7 M | 10 M | -145 M |
| NetLongTermDebtIssuance | -4 M | 148 M | 96 M | 316 M | -25 M | -14 M | 99 M | 37 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) losses | 6 M | 19 M | 2 M | -800000.0 | -1000000.0 | -400000.0 | 100000.0 | 4 M | -8 M | |
| Other financing charges net | 600000.0 | -200000.0 | 500000.0 | -200000.0 | 63 M | -1000000.0 | -2 M | 32 M | -3 M | -3 M |
| Other investing changes net | 17 M | 23 M | -1 M | -3 M | -7 M | -3 M | -2 M | -1 M | 2 M | -5 M |
| Other non-cash items | 7 M | 6 M | 10 M | 13 M | 6 M | 12 M | 29 M | 13 M | 10 M | 24 M |
| Payment of cash dividends | 73 M | 81 M | 89 M | 94 M | 98 M | 98 M | 98 M | 99 M | 21 M | 25 M |
| ProceedsFromStockOptionExercised | 11 M | 8 M | 3 M | 700000.0 | 300000.0 | 300000.0 | ||||
| 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 investments | 250 M | 100 M | 851 M | 99 M | 54 M | 1,002 M | 116 M | 56 M | 240 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 share | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| SaleOfBusiness | 61 M | |||||||||
| ShortTermDebtIssuance | 50 M | 384 M | 296 M | 457 M | 574 M | 300 M | 466 M | 150 M | ||
| ShortTermDebtPayments | -45 M | -283 M | -232 M | -429 M | -611 M | -330 M | -403 M | -220 M | ||
| StockBasedCompensation | 5 M | 5 M | 6 M | 5 M | 5 M | 8 M | 6 M | 9 M | 16 M | 21 M |
| UnrealizedGainLossOnInvestmentSecurities | 300000.0 | 100000.0 | 15 M | -3 M | -29 M | 2 M |
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