Compass Minerals International Inc (CMP)
NYSE:CMP
Holding CMP?
Track your performance easily

Compass Minerals International (CMP) Cash flow

477 Followers

Compass Minerals International Cash Flow

CMP's free cash flow for Q was $-23.20M. For the fiscal year, CMP's free cash flow was decreased by $-72.10M and operating cash flow was $4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Dec 20Dec 19Dec 18
Operating Cash Flow
$ 13.70M$ 107.90M$ 120.50M$ 175.20M$ 159.60M$ 182.30M
Investing Cash Flow
$ -174.50M$ -179.80M$ -80.00M$ -88.20M$ -100.40M$ -99.60M
Financing Cash Flow
$ 116.30M$ 64.00M$ -14.30M$ -96.20M$ -50.50M$ -85.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 129.80M$ 38.70M$ 46.10M$ 34.70M$ 34.70M$ 27.00M
Income Tax Paid Supplemental Data
$ 22.20M$ 12.50M$ 17.30M$ -10.30M$ 33.90M$ 38.30M
Interest Paid Supplemental Data
$ 60.80M$ 54.50M$ 52.90M$ 65.00M$ 60.70M$ 52.10M
Issuance Of Capital Stock
-$ 240.70M----
Issuance Of Debt
$ 150.50M$ -144.70M$ 9.90M$ 6.90M$ 62.00M$ 14.50M
Repayment Of Debt
$ -364.20M$ -534.60M$ -512.20M$ -408.90M$ -1.51B$ -497.20M
Free Cash Flow
$ -156.90M$ -48.30M$ 23.80M$ 90.30M$ 61.50M$ 85.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Compass Minerals International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis