Compass Minerals International Inc (NYSE:CMP)

Data as of Jan 23
 -1.09 / -1.19%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line150.6M149.0M88.9M130.8M
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.
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.
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

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