Compass Minerals International, Inc. (CMP)
USD 12.02
(-6.02%)
USD 12.02
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.1 Million | 120.5 Million | 162.7 Million | 159.6 Million | 190.7 Million | 190.7 Million |
| Net Income | 15.5 Million | -25.1 Million | -213.3 Million | 62.5 Million | 68.8 Million | 68.8 Million |
| Depreciation & Amortization | 98.6 Million | 113.7 Million | 119.9 Million | 137.9 Million | 136.9 Million | 129.6 Million |
| Deferred income taxes | -4.8 Million | 19.9 Million | -29.5 Million | -11.8 Million | -16.7 Million | -16.7 Million |
| Stock-based compensation | 20.6 Million | 15.7 Million | 7.7 Million | 6.3 Million | 7.8 Million | 7.8 Million |
| Change in working capital | -22.4 Million | -9.4 Million | 46.7 Million | -59.9 Million | -19.9 Million | -19.9 Million |
| Other non-cash items | -6.4 Million | 5.7 Million | 231.2 Million | 24.6 Million | 13.8 Million | 21.1 Million |
| Investing Cash Flow | -173 Million | -80 Million | 276.2 Million | -100.4 Million | -99.6 Million | -99.6 Million |
| Investments in PPE | -149.4 Million | -96.7 Million | -71.8 Million | -98.1 Million | -96.8 Million | -96.8 Million |
| Acquisitions | -18.9 Million | 14.9 Million | 344.4 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | 1.8 Million | 25.6 Million | -2.3 Million | -2.8 Million | -2.8 Million |
| Financing Cash Flow | 64 Million | -14.3 Million | -439.6 Million | -50.5 Million | -85.9 Million | -85.9 Million |
| Debt repayment | -534.6 Million | -512.2 Million | -786.1 Million | -1.51 Billion | -497.2 Million | -497.2 Million |
| Dividends payments | -24.9 Million | -20.8 Million | -73.1 Million | -98.2 Million | -97.7 Million | -97.7 Million |
| Common Stock Repurchased | -1.7 Million | -2 Million | -1.3 Million | -300 Thousand | -300 Thousand | - |
| Common Stock Issuance | 240.7 Million | - | 423 Million | 1.57 Billion | 300 Thousand | - |
| Other Financing Activities | 384.5 Million | 520.7 Million | 420.9 Million | -14 Million | 509 Million | 509 Million |
| Accounts receivables | 38.9 Million | -55 Million | -17.4 Million | -7.4 Million | 16.4 Million | 16.4 Million |
| Accounts payables | 19.9 Million | 55.1 Million | - | -12.1 Million | 21.1 Million | 21.1 Million |
| Inventory | -82.7 Million | 6.3 Million | -52.3 Million | -45.4 Million | -16.8 Million | -16.8 Million |
| Other working capital | 3 Million | -15.8 Million | 116.4 Million | 5 Million | -40.6 Million | -40.6 Million |
| Cash at beginning of period | 46.1 Million | 21 Million | 21 Million | 27 Million | 36.6 Million | 36.6 Million |
| Cash at end of period | 38.7 Million | 46.1 Million | 18.1 Million | 34.7 Million | 27 Million | 27 Million |
| Capital Expenditure | -149.4 Million | -96.7 Million | -71.8 Million | -98.1 Million | -96.8 Million | -96.8 Million |
| Effect of forex changes on cash | 500 Thousand | -1.1 Million | 700 Thousand | -1 Million | -14.8 Million | -14.8 Million |
| Net cash flow / Change in cash | -7.4 Million | 25.1 Million | -2.9 Million | 7.7 Million | -9.6 Million | -9.6 Million |
| Free Cash Flow | -48.3 Million | 23.8 Million | 90.9 Million | 61.5 Million | 93.9 Million | 93.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.5 Million | -2.5 Million | 39.9 Million | -21.6 Million | -300 Thousand | -25.1 Million |
| Depreciation & Amortization | 98.6 Million | 25.9 Million | 12.2 Million | - | 23.9 Million | 113.7 Million |
| Deferred income taxes | -4.8 Million | -100 Thousand | -500 Thousand | 1.2 Million | -5.4 Million | 19.9 Million |
| Stock-based compensation | 20.6 Million | 3.4 Million | 3.5 Million | 3.1 Million | 10.6 Million | 15.7 Million |
| Change in working capital | -22.4 Million | -42.2 Million | -79.6 Million | 130.7 Million | -31.3 Million | -9.4 Million |
| Other non-cash items | -6.4 Million | -4.7 Million | 1.9 Million | 28.4 Million | 4.6 Million | 5.7 Million |
| Investing Cash Flow | -173 Million | -72.7 Million | -56.3 Million | -23.9 Million | -20.1 Million | -80 Million |
| Investments in PPE | -149.4 Million | -70.5 Million | -35.2 Million | -23.8 Million | -19.9 Million | -96.7 Million |
| Acquisitions | -18.9 Million | - | -18.9 Million | - | - | 14.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | 4.6 Million | -2.2 Million | -100 Thousand | -200 Thousand | 1.8 Million |
| Financing Cash Flow | 64 Million | 74.1 Million | -113 Million | -14.8 Million | 117.7 Million | -14.3 Million |
| Debt repayment | -534.6 Million | -4.7 Million | -352.6 Million | -9.1 Million | -168.2 Million | -512.2 Million |
| Dividends payments | -24.9 Million | -6.2 Million | -6.1 Million | -6.3 Million | -6.3 Million | -20.8 Million |
| Common Stock Repurchased | -1.7 Million | -100 Thousand | - | -1.3 Million | -300 Thousand | -2 Million |
| Common Stock Issuance | 240.7 Million | 85.8 Million | - | - | 240.7 Million | - |
| Other Financing Activities | 384.5 Million | 85.1 Million | 245.7 Million | 1.9 Million | 51.8 Million | 520.7 Million |
| Accounts receivables | 38.9 Million | -34.8 Million | - | - | -34 Million | -55 Million |
| Accounts payables | 19.9 Million | - | - | 48.7 Million | -13.1 Million | 55.1 Million |
| Inventory | -82.7 Million | -54.6 Million | -72.2 Million | 39 Million | 5.1 Million | 6.3 Million |
| Other working capital | 3 Million | 47.2 Million | -7.4 Million | 43 Million | 10.7 Million | -15.8 Million |
| Cash at beginning of period | 46.1 Million | 58 Million | 249.7 Million | 146.1 Million | 46.1 Million | 21 Million |
| Cash at end of period | 38.7 Million | 38.7 Million | 58 Million | 249.7 Million | 146.1 Million | 46.1 Million |
| Capital Expenditure | -149.4 Million | -70.5 Million | -35.2 Million | -23.8 Million | -19.9 Million | -96.7 Million |
| Effect of forex changes on cash | 500 Thousand | -500 Thousand | 200 Thousand | 500 Thousand | 300 Thousand | -1.1 Million |
| Net cash flow / Change in cash | -7.4 Million | -19.3 Million | -191.7 Million | 103.6 Million | 100 Million | 25.1 Million |
| Free Cash Flow | -48.3 Million | -90.7 Million | -57.8 Million | 118 Million | -17.8 Million | 23.8 Million |
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