Compass Minerals International Inc (NYSE:CMP)

90.67
Delayed Data
As of Feb 27
 +0.35 / +0.39%
Today’s Change
79.07
Today|||52-Week Range
97.50
+4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line149.0M88.9M130.8M--
 
 
 
 
Depreciation64.7M64.5M73.0M--
 
 
 
 
Total Other Cash Flow15.9M33.1M14.3M--
 
 
 
 
Funds From Operations234.1M186.9M217.9M--
 
 
 
 
Funds From/For Other Operating Expenses-18.2M35.2M-20.4M--
 
 
 
 
Net Cash Flow - Operating Activities252.3M151.7M238.3M242.9M
 
 
 
 
 
 
InvestingDecrease In Investments12.6M0.000.00--
 
 
Capital Expenditures-107.4M-130.9M-122.7M-125.2M
 
 
 
 
 
Net Assets From Acquisitions -58.1M0.000.00-86.5M
 
 
 
Other Investing - Uses0.00-1.4M0.00--
 
 
Other Investing - Sources500.0K8.7M16.6M22.5M
 
 
 
 
 
Net Cash Flow Investing-152.4M-123.6M-106.1M-189.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00387.0M-600.0K245.9M
 
 
 
 
Long Term Debt Reduction-4.2M-387.7M-3.9M-107.9M
 
 
 
 
 
Net Proceeds Stock Sale5.1M5.2M10.6M7.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-60.1M-66.3M-73.1M-80.7M
 
 
 
 
 
Cash Dividends Paid - Total-60.1M-66.3M-73.1M-80.7M
 
 
 
 
 
Other Sources - Financing3.5M1.7M600.0K--
 
 
 
 
Other Uses - Financing0.001.8M0.00200.0K
 
 
 
Net Cash Flow - Financing-55.7M-61.9M-66.4M64.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M3.6M-6.3M-11.1M
 
 
 
 
 
 
Net Change In Cash44.2M-33.8M65.8M118.3M
 
 
 
 
 

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