Compass Minerals International, Inc. (CMP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 197.4M | -37M | -6.9M | 21.8M | 186.9M | -4.1M | -12.7M | -6.8M | 86.2M | -52.3M | -13.4M | -22.6M |
| Operating CF Margin % | 43.56% | -9.34% | -3.03% | 10.16% | 37.79% | -1.33% | -6.08% | -3.35% | 23.68% | -15.31% | -5.74% | -10.89% |
| Operating CF Growth % | 5.62% | -802.44% | 45.67% | 420.59% | 116.82% | 92.16% | 5.22% | 69.91% | -41.52% | -2590.48% | 52.82% | -853.33% |
| Net Income | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M | -2.5M | 36.4M |
| Depreciation & Amortization | 28.2M | 26.4M | 26.7M | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M | 26.8M | 0 | 0 | 0 |
| Stock-Based Compensation | 2.2M | 2.3M | 2.9M | 600K | 2.8M | 3.9M | 1.8M | -700K | -4.9M | 11.9M | 3.4M | 3.5M |
| Deferred Taxes | -6.3M | 4.5M | -2.1M | -1.3M | -1.9M | 2.7M | -3.9M | 400K | 200K | 600K | -100K | -600K |
| Other Non-Cash Items | 10.4M | 4.8M | 700K | 14.9M | 47.7M | -5.8M | 22.7M | 500K | 75.2M | 104.1M | 28M | 17.7M |
| Working Capital Changes | 150.2M | -93.6M | -27.9M | 1.4M | 143.8M | -8.1M | -11.6M | 10.5M | 27.8M | -93.6M | -42.2M | -79.6M |
| Change in Receivables | 52.6M | -98.8M | -25.6M | 78M | -2.5M | -61.3M | -27.8M | 49.7M | 24.7M | -37.6M | -34.8M | 64.8M |
| Change in Inventory | 69.6M | 51.7M | -50.7M | -45.3M | 144.2M | 39.1M | -6M | -37.4M | 19.7M | 7.8M | -54.6M | -72.2M |
| Change in Payables | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 4.7M | -23.3M | -15.3M | 1.2M | -13.7M | -22.2M | -21.1M | -15.3M | -30.4M | -49.3M | -79.5M | -56.3M |
| Capital Expenditures | -18.2M | -22.8M | -15.9M | -18M | -14M | -21.8M | -20.9M | -14.7M | -30M | -48.6M | -77.3M | -35.2M |
| CapEx % of Revenue | 4.02% | 5.76% | 6.99% | 8.39% | 2.83% | 7.1% | 10.01% | 7.24% | 8.24% | 14.22% | 33.09% | 16.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 22.9M | -500K | 600K | 19.2M | 300K | -400K | -200K | -600K | -400K | -700K | -2.2M | -2.2M |
| Cash from Financing | -174.4M | 47.1M | 3.2M | 5.3M | -169.9M | 53.1M | 40.9M | -3.1M | -55.6M | 100.9M | 74.1M | -113M |
| Debt Issued (Net) | -171.8M | 50.7M | 6.1M | 26.7M | -167.3M | 57.5M | 42.1M | -2.6M | -36M | 108.1M | 81M | -102.6M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | -6.3M | -6.4M | -6.2M | -6.1M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.6M | -3.6M | -2.9M | -21.4M | -2.6M | -4.4M | -1.3M | -500K | -13.3M | -800K | -700K | -4.3M |
| Net Change in Cash | 27.4M | -13M | -19.7M | 29.9M | 3.7M | 25.6M | 7.4M | -25.5M | 0 | -400K | -19.3M | -191.7M |
| Free Cash Flow | 179.2M | -59.8M | -22.8M | 3.8M | 172.9M | -25.9M | -33.6M | -21.5M | 56.2M | -100.9M | -90.7M | -57.8M |
| FCF Margin % | 39.54% | -15.1% | -10.02% | 1.77% | 34.96% | -8.43% | -16.09% | -10.6% | 15.44% | -29.53% | -38.83% | -27.84% |
| FCF Growth % | 3.64% | -130.89% | 32.14% | 117.67% | 207.65% | 74.33% | 62.95% | 62.8% | -52.37% | -466.85% | -61.39% | -158.04% |
| FCF per Share | 4.24 | -1.41 | -0.54 | 0.09 | 4.16 | -0.62 | -0.81 | -0.52 | 1.36 | -2.45 | -2.20 | -1.40 |
| FCF Conversion (FCF/Net Income) | 15.54x | -1.99x | 0.96x | -1.28x | -5.84x | 0.17x | 0.26x | 0.16x | -2.22x | 0.69x | 5.36x | -0.62x |
| Interest Paid | 0 | 34.4M | 1.4M | 23.7M | 10.8M | 23.4M | 9.8M | 25M | 7.9M | 23.6M | 4.3M | 23.7M |
| Taxes Paid | 0 | 28.7M | 3.9M | 1.2M | 17.3M | 8M | 9.7M | -500K | 9.3M | 12.8M | 600K | -2.1M |