CMP - Compass Minerals International, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income68,80042,700162,700159,200
Operating Activities, Cash Flows Provided By or Used In
Depreciation129,600117,50087,20076,100
Adjustments To Net Income2,700-13,300-56,00010,200
Changes In Accounts Receivables16,400-22,700-76,90059,000
Changes In Liabilities21,100-3,600-56,000-65,700
Changes In Inventories-16,800-5,90065,100-90,500
Changes In Other Operating Activities-40,60025,30036,100-13,800
Total Cash Flow From Operating Activities190,700146,900167,300137,900
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-96,800-114,100-182,200-217,600
Investments---4,700-116,400
Other Cash flows from Investing Activities-2,800-4,900-3,200-1,400
Total Cash Flows From Investing Activities-99,600-119,000-467,800-335,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-97,700-97,500-94,100-89,400
Sale Purchase of Stock----
Net Borrowings14,50038,700416,700100,600
Other Cash Flows from Financing Activities-2,700-14,900-8,700500
Total Cash Flows From Financing Activities-85,900-73,400314,60014,200
Effect Of Exchange Rate Changes-14,8004,7004,900-25,100
Change In Cash and Cash Equivalents-9,600-40,80019,000-208,400