Compass Minerals International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compass Minerals International generated cash of $162,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$439,600,000 last year. Net change in cash is therefore -$2,900,000.
Cash Flow
| 2010 | 241.2M | -113.4M | -55.1M |
|---|---|---|---|
| 2011 | 252.3M | -152.4M | -55.7M |
| 2012 | 151.7M | -123.6M | -61.9M |
| 2013 | 238.3M | -106.1M | -66.4M |
| 2014 | 242.9M | -189.2M | 64.6M |
| 2016 | 175.1M | -465.4M | 306.8M |
| 2018 | 190.7M | -99.6M | -85.9M |
| 2020 | 159.6M | -100.4M | -50.5M |
| 2021 | 162.7M | 276.2M | -439.6M |
CMP Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21M | 27M | 36.6M | 58.4M | 159.6M | 100.1M | 130.3M | 91.1M | 13.5M |
Operating activities | |||||||||
Net income | -213.3M | 62.5M | 68.8M | 162.7M | 217.9M | 130.8M | 88.9M | 0 | 150.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 119.9M | 137.9M | 129.6M | 90.3M | 78M | 73M | 64.5M | 0 | 0 |
Stock-based compensation expense | 7.7M | 6.3M | 7.8M | 4.9M | 4.9M | 5.1M | 8.5M | 6.5M | 5.3M |
| Deferred income tax benefit | 7.7M | 6.3M | 7.8M | 4.9M | 4.9M | 5.1M | 8.5M | 6.5M | 5.3M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.4M | -7.4M | 16.4M | -76.9M | -4.4M | -71.7M | 8.6M | 0 | 0 |
Inventories | -52.3M | -45.4M | -16.8M | 65.1M | -21.9M | 45.7M | -23.8M | -3.1M | 70.4M |
Accounts payable | 0 | -12.1M | 21.1M | -56M | 35.5M | 45.1M | -7.1M | 0 | 0 |
Cash generated by operating activities | 162.7M | 159.6M | 190.7M | 175.1M | 242.9M | 238.3M | 151.7M | 252.3M | 241.2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71.8M | -98.1M | -96.8M | -182.2M | -125.2M | -122.7M | -130.9M | 0 | 0 |
Acquisitions Net | 344.4M | 0 | 0 | -280M | -86.5M | 0 | 0 | -58.1M | 0 |
Cash generated by investing activities | 276.2M | -100.4M | -99.6M | -465.4M | -189.2M | -106.1M | -123.6M | -152.4M | -113.4M |
Financing activities | |||||||||
Common Stock Issued | 423M | 1.57B | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M |
Payments for dividends | -73.1M | -98.2M | -97.7M | -94.1M | -80.7M | -73.1M | -66.3M | -60.1M | -52M |
Repurchases of common stock | -1.3M | -300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -786.1M | -1.51B | -497.2M | -826.3M | -102.4M | -3.9M | -387.7M | -4.2M | -4.1M |
Cash used in financing activities | -439.6M | -50.5M | -85.9M | 306.8M | 64.6M | -66.4M | -61.9M | -55.7M | -55.1M |
Net Change In Cash | -2.9M | 7.7M | -9.6M | 19M | 107.2M | 59.5M | -30.2M | 39.2M | 77.6M |
Cash at end of period | 18.1M | 34.7M | 27M | 77.4M | 266.8M | 159.6M | 100.1M | 130.3M | 91.1M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |