Compass Minerals International Inc (NYSE:CMP)

90.85
Data as of Jan 23
 -1.09 / -1.19%
Today’s Change
76.61
Today|||52-Week Range
97.50
+4.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line150.6M149.0M88.9M130.8M
 
 
 
 
 
Depreciation52.0M64.7M64.5M73.0M
 
 
 
 
 
Total Other Cash Flow12.7M15.9M33.1M14.3M
 
 
 
 
 
Funds From Operations223.0M234.1M186.9M217.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-18.2M35.2M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities241.2M252.3M151.7M238.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.0012.6M0.000.00
 
 
Capital Expenditures-112.1M-107.4M-130.9M-122.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-58.1M0.000.00
 
 
Other Investing - Uses-1.3M0.00-1.4M0.00
 
 
 
Other Investing - Sources0.00500.0K8.7M16.6M
 
 
 
 
Net Cash Flow Investing-113.4M-152.4M-123.6M-106.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00387.0M-600.0K
 
 
 
Long Term Debt Reduction-6.7M-4.2M-387.7M-3.9M
 
 
 
 
 
Net Proceeds Stock Sale3.2M5.1M5.2M10.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-52.0M-60.1M-66.3M-73.1M
 
 
 
 
 
Cash Dividends Paid - Total-52.0M-60.1M-66.3M-73.1M
 
 
 
 
 
Other Sources - Financing2.8M3.5M1.7M600.0K
 
 
 
 
 
Other Uses - Financing2.4M0.001.8M0.00
 
 
 
Net Cash Flow - Financing-55.1M-55.7M-61.9M-66.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-5.0M3.6M-6.3M
 
 
 
 
 
 
Net Change In Cash72.7M44.2M-33.8M65.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.