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Compass Minerals International, Inc. (CMP)

NYSE - Nasdaq Real-time price. Currency in USD
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13.36+0.16 (+1.21%)
At close: 04:00PM EDT
12.72 -0.64 (-4.79%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
31/12/2020
Cash flows from operating activities
Net income
-59,300
15,500
-25,100
-213,300
63,100
Deferred income taxes
1,200
-4,800
19,900
-29,500
5,200
Stock-based compensation
21,900
20,600
15,700
7,700
9,400
Change in working capital
-98,200
-22,400
-9,400
46,700
-46,300
Inventory
-79,500
-82,700
6,300
-52,300
-77,000
Accounts payable
-
-
55,100
-
-3,700
Other working capital
-131,400
-48,300
23,800
90,900
90,300
Other non-cash items
4,500
4,100
2,800
2,300
10,100
Net cash provided by operating activities
40,200
107,900
120,500
162,700
175,200
Cash flows from investing activities
Investments in property, plant and equipment
-171,600
-156,200
-96,700
-71,800
-84,900
Acquisitions, net
-
-18,900
-46,300
-4,200
-2,000
Other investing activities
-5,200
-4,700
1,800
3,600
-1,300
Net cash used for investing activities
-195,700
-179,800
-80,000
276,200
-88,200
Cash flows from financing activities
Debt repayment
-385,400
-534,600
-512,200
-786,100
-408,900
Common stock issued
0
240,700
0
0
-
Common stock repurchased
-
-
-
-
-1,100
Dividends paid
-25,000
-24,900
-20,800
-73,100
-99,100
Other financing activities
-7,300
-7,100
-3,700
-2,100
-4,000
Net cash used provided by (used for) financing activities
47,200
64,000
-14,300
-439,600
-96,200
Net change in cash
-107,800
-7,400
25,100
0
-13,700
Cash at beginning of period
146,100
46,100
21,000
21,000
34,700
Cash at end of period
37,800
38,700
46,100
18,100
10,600
Free cash flow
Operating cash flow
40,200
107,900
120,500
162,700
175,200
Capital expenditure
-171,600
-156,200
-96,700
-71,800
-84,900
Free cash flow
-131,400
-48,300
23,800
90,900
90,300