Compass Minerals International, Inc. CMP Cash Flow

Compass minerals international, inc. (CMP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
62,500	68,800	42,700	162,700	159,200	217,900	130,800	88,900	149,000	150,600	163,900	159,500
Adjustments to reconcile net earnings to net cash flows provided by operating activities:
Depreciation, depletion and amortization
137,900	136,900	122,200	90,300	78,300	78,000	73,000	64,500	64,700	52,000	43,700	41,400
Finance fee amortization
2,800	2,200	2,200	2,000	1,200	1,200	1,200	1,300	1,500	1,300	1,200	1,200
Refinancing of long-term debt
-300	0	0	-700	0	-6,900	0	-2,800	0	-2,500	-5,000	6,500
Impairment of intangible asset
-	-	-	3,100	0	0	-	-	-	-	-	-
Stock-based compensation
6,300	7,800	5,000	4,900	6,100	4,900	5,100	8,500	6,500	5,300	4,500	3,300
Accreted interest
-	-	-	-	-	-	-	-	-	-	-	8,500
Deferred income taxes
-11,800	-16,700	-16,500	-11,300	-100	3,600	-200	400	4,500	7,700	25,600	16,200
Net loss in equity investee
700	1,000	800	-1,400	0	0	-	-	-	-	-	-
Gain on settlement of acquisition-related contingent consideration
0	0	-1,900	0	0	-	-	-	-	-	-	-
Gain from remeasurement of equity method investment
-	-	-	59,300	0	83,300	0	0	-	-	-	-
Unrealized foreign exchange (gain) loss
-15,000	-100	-4,600	0	-	-	-	-	-	-	-	-
Other, net
-7,200	-4,100	-600	-4,500	-4,200	-800	-1,700	-1,600	-5,300	-3,600	-1,600	-400
Asset impairment charges, Goderich tornado
-	-	-	-	-	-	200	1,100	4,800	0	0	-
Insurance receipts for operating purposes, Goderich tornado
-	-	-	-	-	11,900	5,500	17,800	10,400	0	0	-
Insurance advances for investment purposes, Goderich tornado
-	-	-	-	-	-	-	-	12,600	0	0	-
Changes in operating assets and liabilities:
Receivables
31,300	-16,400	22,700	76,900	-59,000	4,400	71,700	-8,600	-48,600	29,400	-44,000	-11,500
Inventories
45,400	16,800	5,900	-65,100	90,500	21,900	-45,700	23,800	3,100	-70,400	146,900	-5,700
Other assets
-23,900	18,400	72,800	-35,400	11,300	4,700	-1,300	14,500	10,500	5,300	-1,000	-2,800
Accounts payable and accrued expenses and other current liabilities
-12,100	21,100	-3,600	-56,000	-65,700	35,500	45,100	-7,100	-17,700	-2,200	-30,100	48,100
Other liabilities
5,000	-22,200	98,100	700	-2,500	-3,500	600	1,600	900	-15,300	5,400	-10,200
Net cash provided by operating activities
159,600	182,300	151,200	167,300	137,900	242,900	238,300	151,700	252,300	241,200	118,900	254,100
Cash flows from investing activities:
Capital expenditures
98,100	96,800	114,100	182,200	217,600	125,200	122,700	130,900	107,400	112,100	94,100	67,800
Insurance receipts for investment purposes, Goderich tornado
-	-	-	-	-	19,400	14,200	8,700	12,600	0	0	-
Investment in equity method investee
-	-	-	4,700	116,400	0	0	-	-	-	-	-
Acquisition of a business, net of cash and cash equivalents acquired
-	-	-	277,700	0	86,500	0	0	58,100	0	3,600	0
Other, net
2,300	2,800	4,900	3,200	1,400	-3,100	-2,400	1,400	-500	1,300	1,200	-1,100
Net cash used in investing activities
-100,400	-99,600	-119,000	-467,800	-335,400	-189,200	-106,100	-123,600	-152,400	-113,400	-98,900	-66,700
Cash flows from financing activities:
Proceeds from revolving credit facility borrowings
574,100	457,400	295,800	384,300	50,000	0	0	-	-	-	-	-
Principal payments on revolving credit facility borrowings
611,100	429,100	232,000	283,400	45,500	0	0	-	-	-	-	-
Proceeds from issuance of long-term debt
1,001,800	54,300	98,700	850,900	100,000	250,000	0	387,000	0	0	97,500	0
Principal payments on long-term debt
902,800	68,100	123,800	535,100	3,900	102,400	3,900	387,700	4,200	4,100	93,900	94,200
Revolver activity, net
-	-	-	-	-	-	-	-	-	-	8,600	-23,300
Fees and premiums paid to redeem and refinance debt
-	-	-	-	-	-	-	-	-	-	4,100	5,400
Dividends paid
98,100	97,700	97,500	94,100	89,400	80,700	73,100	66,300	60,100	52,000	47,200	44,300
Acquisition-related contingent consideration payment
0	0	14,700	0	0	-	-	-	-	-	-	-
Premium and other payments to refinance debt
0	0	200	2,800	0	5,500	0	1,800	0	2,400	-	-
Deferred financing costs
12,800	1,700	700	5,700	0	4,100	600	2,200	0	2,600	2,400	0
Shares withheld to satisfy employee tax obligations
300	0	0	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
0	0	300	700	2,500	7,500	10,600	7,400	5,100	3,200	3,300	1,800
Excess tax deficiencies from equity compensation awards
-	-	-	-200	500	-200	600	1,700	3,500	2,800	3,200	3,100
Other, net
-1,300	-1,000	700	0	0	-	-	-	-	-	-1,100	0
Net cash used in financing activities
-50,500	-85,900	-73,400	314,600	14,200	64,600	-66,400	-61,900	-55,700	-55,100	-53,300	-162,300
Effect of exchange rate changes on cash and cash equivalents
-1,000	-6,400	400	4,900	-25,100	-11,100	-6,300	3,600	-5,000	4,900	12,200	-2,600
Net change in cash and cash equivalents
7,700	-9,600	-40,800	19,000	-208,400	107,200	59,500	-30,200	39,200	77,600	-21,100	22,500
Supplemental Cash Flow Information [Abstract]
Interest paid, net of amounts capitalized
60,700	52,100	42,700	26,700	20,500	13,100	17,400	17,900	20,000	22,600	27,100	31,900
Income taxes paid, net of refunds
33,900	38,300	27,200	59,400	89,400	36,200	24,700	32,000	45,900	58,700	52,600	26,500
Fair value of assets acquired
-	-	-	-	-	99,200	-	-	60,000	-	-	-
Cash paid during the year ended December 31, 2014
-	-	-	-	-	86,500	-	-	-	-	-	-
Cash paid during the year ended December 31, 2011
-	-	-	277,700	0	-	-	-	58,100	0	3,600	0
Liabilities assumed
-	-	-	-	-	12,700	-	-	1,900	-	-	-