CMP — Compass Minerals International Cashflow Statement

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Last trade - 00:00

Basic MaterialsAdventurousMid CapContrarian

Market Cap
$590.75m
Enterprise Value
$1.47bn
Revenue
$1.20bn

Annual cashflow statement for Compass Minerals International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	9 M	12 M	12 M
Source:	10-K	10-K/A	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	62.5	63.1	-213	-25.1	15.5
Depreciation
Deferred Taxes
Non-Cash Items	30.9	15.3	264	21.4	21
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-59.9	-46.3	46.7	-9.4	-22.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	160	175	163	121	108
Capital Expenditures	-98.1	-84.9	-71.8	-96.7	-156
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.3	-3.3	348	16.7	-23.6
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-100	-88.2	276	-80	-180
Financing Cash Flow Items	-14.4	-4	-2.1	-3.7	-7.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.5	-96.2	-440	-14.3	64
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.7	-13.7	0	25.1	-7.4