Compass Minerals International Inc (NYSE:CMP)

68.70
Delayed Data
As of May 18
 -0.50 / -0.72%
Today’s Change
56.50
Today|||52-Week Range
76.65
-4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line217.9M159.2M162.7M42.7M
 
 
 
 
 
Depreciation78.0M78.3M90.3M122.2M
 
 
 
 
 
Total Other Cash Flow-57.6M11.5M-42.7M5.4M
 
 
 
 
 
Funds From Operations241.9M248.9M199.0M153.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M111.0M31.7M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities242.9M137.9M167.3M146.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-116.4M-4.7M0.00
 
 
 
Capital Expenditures-125.2M-217.6M-182.2M-114.1M
 
 
 
 
 
Net Assets From Acquisitions -86.5M0.00-277.7M0.00
 
 
 
Other Investing - Uses---1.4M-3.2M-4.9M
 
 
 
 
Other Investing - Sources22.5M0.000.00--
 
 
Net Cash Flow Investing-189.2M-335.4M-467.8M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings245.9M150.0M1.2B393.8M
 
 
 
 
 
Long Term Debt Reduction-102.4M-49.4M-818.5M-355.8M
 
 
 
 
 
Net Proceeds Stock Sale7.3M2.5M700.0K300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-80.7M-89.4M-94.1M-97.5M
 
 
 
 
 
Cash Dividends Paid - Total-80.7M-89.4M-94.1M-97.5M
 
 
 
 
 
Other Sources - Financing--500.0K--700.0K
 
 
 
Other Uses - Financing5.5M0.003.0M14.9M
 
 
 
 
Net Cash Flow - Financing64.6M14.2M314.6M-73.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-25.1M4.9M4.7M
 
 
 
 
 
 
Net Change In Cash118.3M-183.3M14.1M-45.5M