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    Compass Minerals International Inc. (CMP)

    -NYQ
    79.58 Down 0.42(0.52%) 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 217,900   130,800   88,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,200  74,200  65,800  
    Adjustments To Net Income(55,200)12,300  32,200  
    Changes In Accounts Receivables(4,400)(71,700)8,600  
    Changes In Liabilities32,000  45,700  (5,500)
    Changes In Inventories(21,900)45,700  (23,800)
    Changes In Other Operating Activities(4,700)1,300  (14,500)
    Total Cash Flow From Operating Activities 242,900   238,300   151,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125,200)(122,700)(130,900)
    Investments19,400  14,200  8,700  
    Other Cash flows from Investing Activities(83,400)2,400  (1,400)
    Total Cash Flows From Investing Activities (189,200) (106,100) (123,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(80,700)(73,100)(66,300)
    Sale Purchase of Stock7,500  10,600  7,400  
    Net Borrowings147,600  (3,900)(700)
    Other Cash Flows from Financing Activities(5,500) -  (1,800)
    Total Cash Flows From Financing Activities 64,600   (66,400) (61,900)
    Effect Of Exchange Rate Changes(11,100)(6,300)3,600  
    Change In Cash and Cash Equivalents 107,200   59,500   (30,200)

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    Currency in USD.