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Compass Minerals International Inc. (CMP)

-NYQ
78.11 Up 0.51(0.66%) May 27, 4:02PM EDT
|After Hours : 78.11 0.00 (0.00%) May 27, 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 159,200   217,900   130,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation79,500  79,200  74,200  
Adjustments To Net Income10,200  (55,200)12,300  
Changes In Accounts Receivables59,000  (4,400)(71,700)
Changes In Liabilities(68,200)32,000  45,700  
Changes In Inventories(90,500)(21,900)45,700  
Changes In Other Operating Activities(11,300)(4,700)1,300  
Total Cash Flow From Operating Activities 137,900   242,900   238,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217,600)(125,200)(122,700)
Investments(116,400)19,400  14,200  
Other Cash flows from Investing Activities(1,400)(83,400)2,400  
Total Cash Flows From Investing Activities (335,400) (189,200) (106,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(89,400)(80,700)(73,100)
Sale Purchase of Stock2,500  7,500  10,600  
Net Borrowings100,600  142,100  (3,900)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 14,200   64,600   (66,400)
Effect Of Exchange Rate Changes(25,100)(11,100)(6,300)
Change In Cash and Cash Equivalents (208,400) 107,200   59,500  

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Currency in USD.