Compass Minerals International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,800.00
217,900.00
159,200.00
162,700.00
42,700.00
68,800
Depreciation, Depletion & Amortization
73,000.00
78,000.00
78,300.00
90,300.00
122,200.00
136,900
Other Funds
600.00
5,500.00
500.00
3,000.00
14,200.00
21,600
Funds from Operations
217,900.00
241,900.00
248,900.00
199,000.00
153,800.00
210,600
Changes in Working Capital
20,400.00
1,000.00
111,000.00
31,700.00
6,900.00
19,900
Net Operating Cash Flow
238,300.00
242,900.00
137,900.00
167,300.00
146,900.00
190,700
Capital Expenditures
122,700.00
125,200.00
217,600.00
182,200.00
114,100.00
Purchase/Sale of Investments
-
-
116,400.00
4,700.00
-
Net Investing Cash Flow
106,100.00
189,200.00
335,400.00
467,800.00
119,000.00
Cash Dividends Paid - Total
73,100.00
80,700.00
89,400.00
94,100.00
97,500.00
Issuance/Reduction of Debt, Net
4,500.00
143,500.00
100,600.00
411,000.00
38,000.00
Net Financing Cash Flow
66,400.00
64,600.00
14,200.00
314,600.00
73,400.00
Net Change in Cash
59,500.00
107,200.00
208,400.00
19,000.00
40,800.00
Free Cash Flow
115,600.00
117,700.00
79,700.00
14,900.00
32,800.00
Deferred Taxes & Investment Tax Credit
200.00
3,600.00
100.00
11,300.00
16,500.00
16,700
Net Assets from Acquisitions
-
86,500.00
-
277,700.00
-
Other Sources
16,600.00
22,500.00
-
-
-
Change in Capital Stock
10,600.00
7,300.00
2,500.00
700.00
300.00
Exchange Rate Effect
6,300.00
11,100.00
25,100.00
4,900.00
4,700.00
Other Uses
-
-
1,400.00
3,200.00
4,900.00
About Compass Minerals International
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