Compass Minerals International Inc
NYSE:CMP
Compass Minerals International Inc
NYSE:CMP
Price:
10.59
USD
-0.66%
Market Cap:
439m
USD
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CMP Alert
Compass Minerals International Inc
10.59
-0.07 (-0.66%)
| 52 Week Range |
7.77
26.69
|
| Price Target |
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Compass Minerals International Inc
Cash Flow Statement
Cash Flow Statement
Compass Minerals International Inc
Compass Minerals International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
196
|
218
|
228
|
242
|
181
|
159
|
148
|
141
|
124
|
163
|
135
|
122
|
145
|
43
|
34
|
33
|
13
|
69
|
64
|
60
|
57
|
63
|
83
|
96
|
83
|
63
|
(179)
|
(124)
|
(213)
|
(211)
|
(9)
|
(74)
|
(25)
|
(28)
|
(37)
|
11
|
16
|
(59)
|
(86)
|
(160)
|
(206)
|
|
| Depreciation & Amortization |
77
|
78
|
79
|
79
|
79
|
78
|
79
|
81
|
83
|
90
|
99
|
106
|
117
|
122
|
128
|
135
|
137
|
137
|
138
|
136
|
136
|
138
|
136
|
137
|
139
|
138
|
139
|
135
|
95
|
123
|
116
|
113
|
114
|
109
|
106
|
103
|
99
|
100
|
103
|
104
|
105
|
|
| Change in Deffered Taxes |
10
|
4
|
5
|
4
|
(8)
|
(0)
|
(6)
|
(7)
|
(6)
|
(11)
|
(11)
|
(8)
|
(19)
|
(17)
|
(15)
|
(14)
|
(5)
|
(17)
|
(17)
|
(28)
|
(27)
|
(12)
|
(4)
|
5
|
3
|
5
|
(3)
|
(13)
|
(30)
|
(31)
|
(12)
|
(2)
|
20
|
16
|
(1)
|
(1)
|
(5)
|
1
|
0
|
1
|
(3)
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
9
|
8
|
6
|
8
|
8
|
10
|
9
|
11
|
11
|
8
|
18
|
18
|
19
|
16
|
16
|
15
|
15
|
21
|
22
|
14
|
10
|
0
|
|
| Other Non-Cash Items |
(57)
|
(58)
|
(60)
|
(66)
|
11
|
12
|
7
|
10
|
10
|
(43)
|
(44)
|
(44)
|
(49)
|
10
|
14
|
19
|
25
|
13
|
20
|
15
|
10
|
31
|
11
|
14
|
24
|
15
|
291
|
206
|
264
|
279
|
22
|
98
|
21
|
22
|
22
|
14
|
21
|
96
|
168
|
166
|
185
|
|
| Cash Taxes Paid |
38
|
36
|
73
|
81
|
87
|
89
|
67
|
61
|
60
|
59
|
46
|
31
|
28
|
27
|
20
|
38
|
37
|
38
|
44
|
56
|
55
|
34
|
(14)
|
(49)
|
(33)
|
(10)
|
42
|
57
|
42
|
47
|
40
|
29
|
17
|
14
|
18
|
12
|
13
|
23
|
21
|
22
|
31
|
|
| Cash Interest Paid |
18
|
13
|
20
|
15
|
21
|
21
|
20
|
20
|
21
|
27
|
33
|
36
|
42
|
43
|
43
|
46
|
51
|
52
|
55
|
57
|
58
|
61
|
55
|
65
|
56
|
65
|
64
|
63
|
39
|
57
|
55
|
53
|
53
|
53
|
53
|
59
|
55
|
59
|
60
|
61
|
66
|
|
| Change in Working Capital |
0
|
1
|
(48)
|
(66)
|
(54)
|
(111)
|
(121)
|
(50)
|
(61)
|
(32)
|
20
|
(15)
|
(7)
|
(7)
|
40
|
16
|
19
|
(20)
|
(66)
|
(70)
|
(69)
|
(60)
|
34
|
30
|
8
|
(46)
|
(101)
|
(52)
|
47
|
(12)
|
(9)
|
(35)
|
(9)
|
18
|
29
|
(34)
|
(22)
|
(98)
|
(199)
|
(98)
|
(67)
|
|
| Cash from Operating Activities |
226
N/A
|
243
+8%
|
205
-16%
|
193
-6%
|
208
+8%
|
138
-34%
|
108
-22%
|
176
+62%
|
150
-15%
|
167
+12%
|
198
+18%
|
161
-19%
|
187
+16%
|
151
-19%
|
201
+33%
|
190
-6%
|
190
+0%
|
182
-4%
|
138
-24%
|
113
-18%
|
108
-4%
|
160
+47%
|
260
+63%
|
282
+8%
|
257
-9%
|
175
-32%
|
147
-16%
|
152
+3%
|
163
+7%
|
148
-9%
|
108
-27%
|
101
-7%
|
121
+19%
|
137
+14%
|
119
-13%
|
93
-22%
|
108
+16%
|
40
-63%
|
(14)
N/A
|
14
N/A
|
14
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(123)
|
(125)
|
(142)
|
(166)
|
(196)
|
(218)
|
(220)
|
(223)
|
(212)
|
(182)
|
(159)
|
(143)
|
(115)
|
(114)
|
(116)
|
(111)
|
(105)
|
(97)
|
(95)
|
(95)
|
(96)
|
(98)
|
(102)
|
(91)
|
(89)
|
(85)
|
(78)
|
(81)
|
(72)
|
(86)
|
(97)
|
(102)
|
(97)
|
(102)
|
(97)
|
(107)
|
(156)
|
(172)
|
(178)
|
(171)
|
(114)
|
|
| Other Items |
(62)
|
(64)
|
(76)
|
10
|
(1)
|
(118)
|
(119)
|
(124)
|
(125)
|
(286)
|
(286)
|
(282)
|
(282)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
55
|
348
|
321
|
301
|
307
|
17
|
43
|
61
|
(21)
|
(24)
|
(24)
|
(24)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(185)
N/A
|
(189)
-2%
|
(218)
-15%
|
(156)
+28%
|
(197)
-26%
|
(335)
-70%
|
(338)
-1%
|
(346)
-2%
|
(336)
+3%
|
(468)
-39%
|
(446)
+5%
|
(425)
+5%
|
(396)
+7%
|
(119)
+70%
|
(120)
-1%
|
(114)
+5%
|
(109)
+5%
|
(100)
+8%
|
(98)
+2%
|
(97)
+1%
|
(98)
-2%
|
(100)
-2%
|
(105)
-4%
|
(94)
+10%
|
(92)
+1%
|
(88)
+5%
|
(79)
+11%
|
(26)
+66%
|
276
N/A
|
235
-15%
|
204
-13%
|
205
+1%
|
(80)
N/A
|
(59)
+26%
|
(36)
+40%
|
(127)
-257%
|
(180)
-41%
|
(196)
-9%
|
(202)
-3%
|
(175)
+14%
|
(116)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
8
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
241
|
241
|
241
|
241
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
142
|
148
|
148
|
2
|
2
|
101
|
96
|
132
|
597
|
417
|
329
|
317
|
(73)
|
39
|
21
|
41
|
25
|
15
|
62
|
64
|
75
|
62
|
29
|
(21)
|
(28)
|
7
|
(11)
|
(40)
|
(366)
|
(297)
|
(265)
|
(269)
|
10
|
(175)
|
(99)
|
(165)
|
(145)
|
80
|
51
|
151
|
112
|
|
| Cash Paid for Dividends |
(79)
|
(81)
|
(83)
|
(85)
|
(87)
|
(89)
|
(91)
|
(92)
|
(93)
|
(94)
|
(95)
|
(96)
|
(97)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(99)
|
(99)
|
(98)
|
(98)
|
(73)
|
(78)
|
(60)
|
(40)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(19)
|
(13)
|
|
| Other |
(5)
|
(10)
|
(10)
|
(6)
|
(5)
|
1
|
0
|
(5)
|
(7)
|
(9)
|
(21)
|
(16)
|
(14)
|
(15)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(14)
|
(14)
|
(15)
|
(17)
|
(4)
|
(4)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(19)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
64
N/A
|
65
+0%
|
63
-3%
|
(84)
N/A
|
(87)
-3%
|
14
N/A
|
7
-54%
|
37
+453%
|
497
+1 263%
|
315
-37%
|
213
-32%
|
206
-3%
|
(184)
N/A
|
(73)
+60%
|
(80)
-9%
|
(60)
+25%
|
(76)
-27%
|
(86)
-12%
|
(39)
+54%
|
(37)
+6%
|
(26)
+29%
|
(51)
-94%
|
(83)
-65%
|
(134)
-61%
|
(143)
-7%
|
(96)
+33%
|
(114)
-18%
|
(142)
-25%
|
(440)
-210%
|
(376)
+14%
|
(325)
+14%
|
(312)
+4%
|
(14)
+95%
|
40
N/A
|
115
+186%
|
45
-60%
|
64
+41%
|
47
-26%
|
6
-86%
|
116
+1 717%
|
83
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(11)
|
(19)
|
(23)
|
(25)
|
(25)
|
(5)
|
(7)
|
2
|
5
|
(2)
|
(0)
|
0
|
0
|
(5)
|
(8)
|
(8)
|
(6)
|
(2)
|
1
|
4
|
(1)
|
(6)
|
(7)
|
(11)
|
(5)
|
(1)
|
3
|
1
|
1
|
4
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
96
N/A
|
107
+12%
|
30
-72%
|
(70)
N/A
|
(101)
-44%
|
(208)
-107%
|
(229)
-10%
|
(141)
+38%
|
313
N/A
|
19
-94%
|
(36)
N/A
|
(59)
-62%
|
(393)
-569%
|
(41)
+90%
|
(4)
+89%
|
7
N/A
|
(3)
N/A
|
(10)
-220%
|
(1)
+93%
|
(20)
-2 814%
|
(12)
+40%
|
8
N/A
|
66
+757%
|
47
-29%
|
10
-78%
|
(14)
N/A
|
(46)
-237%
|
(14)
+71%
|
0
N/A
|
8
N/A
|
(9)
N/A
|
(6)
+26%
|
25
N/A
|
117
+367%
|
195
+66%
|
11
-94%
|
(7)
N/A
|
(108)
-1 357%
|
(210)
-95%
|
(45)
+78%
|
(19)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
118
+14%
|
63
-47%
|
27
-56%
|
12
-55%
|
(80)
N/A
|
(112)
-40%
|
(47)
+58%
|
(62)
-32%
|
(15)
+76%
|
39
N/A
|
18
-54%
|
72
+311%
|
37
-49%
|
85
+129%
|
79
-7%
|
85
+7%
|
86
+1%
|
42
-50%
|
18
-57%
|
12
-33%
|
62
+408%
|
158
+157%
|
191
+21%
|
167
-12%
|
90
-46%
|
69
-24%
|
71
+2%
|
91
+29%
|
62
-32%
|
11
-82%
|
(1)
N/A
|
24
N/A
|
35
+46%
|
22
-38%
|
(14)
N/A
|
(48)
-250%
|
(131)
-172%
|
(192)
-46%
|
(157)
+18%
|
(100)
+36%
|
|
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