Compass Minerals International, Inc. CMP Cash Flow

Compass minerals international, inc. (CMP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
82,500	62,500	57,400	59,600	63,800	68,800	13,400	32,600	33,800	42,700	144,700	121,800	134,500	162,700	123,500	141,400	148,300	159,200	181,300	242,200	228,300	217,900	195,800	123,300	134,600	130,800	102,500	96,500	95,400	88,900	102,700	127,900	132,400	149,000	166,200	150,900	148,200	150,600	0	0	0
Adjustments to reconcile net earnings to net cash flows provided by operating activities:
Depreciation, depletion and amortization
136,000	137,900	136,100	136,200	137,600	136,900	136,700	135,400	128,100	122,200	116,700	105,800	98,800	90,300	83,200	81,000	79,100	78,300	78,600	79,000	78,700	78,000	76,800	74,800	74,100	73,000	70,700	68,400	66,100	64,500	63,100	63,400	64,000	64,700	64,500	60,700	56,300	52,000	0	0	0
Finance fee amortization
2,900	2,800	2,700	2,500	2,300	2,200	2,100	2,200	2,200	2,200	2,700	2,500	2,300	2,000	1,300	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,300	1,400	1,500	1,500	1,500	1,500	1,400	1,400	1,300	0	0	0
Stock-based compensation
7,600	6,300	8,200	8,500	7,800	7,800	4,800	5,200	4,800	5,000	4,900	4,800	5,100	4,900	5,000	5,400	5,600	6,100	6,100	5,500	5,300	4,900	4,700	5,200	4,800	5,100	7,200	7,500	8,300	8,500	7,100	6,800	6,500	6,500	6,000	5,800	5,600	5,300	0	0	0
Deferred income taxes
-4,200	-11,800	-26,600	-28,300	-17,100	-16,700	-4,900	-14,100	-15,000	-16,500	-18,700	-7,800	-11,400	-11,300	-5,800	-6,900	-5,700	-100	-8,200	4,000	5,100	3,600	9,600	700	2,200	-200	5,600	1,400	700	400	-2,900	400	1,500	4,500	8,900	7,400	11,700	7,700	0	0	0
Net loss in equity investee
700	700	500	700	1,000	1,000	0	0	0	-	-	-	-	-1,400	-1,700	-1,300	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of acquisition-related contingent consideration
-	-	-	-	-	-	-	-	-	-1,900	-1,900	-1,900	-1,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized foreign exchange (gain) loss
8,100	-15,000	7,400	7,700	-5,000	-100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-9,200	-7,200	-7,100	-4,000	-5,400	-4,100	-3,500	-2,000	-3,300	-600	-4,300	-5,200	-4,100	-4,500	-2,100	-1,600	-900	-4,200	-3,700	-3,600	-3,500	-800	-400	-1,000	400	-1,700	-1,600	-700	-1,700	-1,600	-1,600	-8,300	-6,000	-5,300	-6,600	-2,700	-4,000	-3,600	0	0	0
Insurance receipts for operating purposes, Goderich tornado
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,900	13,200	7,300	8,100	5,500	5,700	3,000	1,100	17,800	26,700	28,400	29,500	10,400	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Receivables
16,200	31,300	9,800	2,700	-19,500	-16,400	23,100	12,100	51,700	22,700	-6,100	10,000	-6,000	76,900	-22,500	-18,400	-9,000	-59,000	-1,700	-6,500	-13,400	4,400	52,900	31,900	16,300	71,700	1,400	1,300	42,700	-8,600	-36,800	-224,200	-156,300	-48,600	32,000	35,500	50,600	29,400	0	0	0
Inventories
49,800	45,400	30,900	61,500	47,100	16,800	18,000	-6,200	-21,000	5,900	-13,000	-22,400	-42,800	-65,100	9,200	25,400	66,200	90,500	62,000	74,000	64,500	21,900	-15,600	-27,200	-37,700	-45,700	15,300	-25,200	-47,100	23,800	37,900	-28,000	-98,000	3,100	-57,400	-87,800	-54,300	-70,400	0	0	0
Other assets
-61,100	-23,900	-22,400	-18,000	1,600	18,400	88,600	96,300	69,500	72,800	-28,000	-31,900	-30,700	-35,400	12,400	5,600	6,300	11,300	5,100	-2,100	11,100	4,700	3,700	14,100	1,200	-1,300	14,600	10,700	5,400	14,500	21,000	7,600	8,300	10,500	200	11,500	13,000	5,300	0	0	0
Accounts payable and accrued expenses and other current liabilities
29,700	-12,100	-13,500	10,900	-7,800	21,100	48,900	16,800	39,600	-3,600	-53,600	-57,800	-58,000	-56,000	-58,300	-33,700	-54,700	-65,700	13,600	3,400	16,500	35,500	39,900	22,000	25,400	45,100	-4,100	14,200	4,400	-7,100	10,500	-10,200	-3,700	-17,700	4,100	5,300	-25,200	-2,200	0	0	0
Other liabilities
9,500	5,000	-36,900	-34,900	-29,100	-22,200	98,200	99,900	98,300	98,100	1,100	0	600	700	-3,800	-3,200	-2,700	-2,500	-2,600	-3,800	-2,300	-3,500	1,500	500	-200	600	1,400	4,800	1,800	1,600	-1,600	-7,200	1,300	900	-9,400	-4,900	-9,700	-15,300	0	0	0
Net cash provided by operating activities
259,800	159,600	108,300	103,900	137,700	182,300	188,000	187,700	199,000	151,200	188,800	162,500	199,900	167,300	149,900	175,600	108,100	137,900	208,300	193,300	204,600	242,900	225,900	224,300	270,200	238,300	161,600	212,000	183,600	151,700	183,700	173,700	178,400	252,300	273,900	264,200	274,700	241,200	0	0	0
Cash flows from investing activities:
Capital expenditures
101,900	98,100	96,200	94,500	95,300	96,800	105,300	110,600	116,100	114,100	114,500	143,000	159,400	182,200	211,900	222,600	219,700	217,600	196,100	166,000	141,900	125,200	123,100	116,200	111,200	122,700	115,100	122,000	137,400	130,900	139,800	128,100	120,700	107,400	101,500	109,800	104,900	112,100	0	0	0
Insurance receipts for investment purposes, Goderich tornado
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,400	21,700	11,000	18,600	14,200	20,600	20,600	13,000	8,700	0	0	0	-	-	-	-	-	-	-	-
Acquisition of a business, net of cash and cash equivalents acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,100	58,100	58,100	56,800	0	0	0	0
Other, net
2,600	2,300	2,100	2,300	2,500	2,800	3,400	3,700	4,200	4,900	4,100	4,400	3,800	3,200	3,400	2,400	2,100	1,400	900	500	-200	-3,100	-3,000	-3,100	-4,500	-2,400	-2,100	-1,700	300	1,400	1,200	1,200	900	-500	0	0	0	-	-	0	0
Net cash used in investing activities
-104,500	-100,400	-98,300	-96,800	-97,800	-99,600	-108,700	-114,300	-120,300	-119,000	-396,300	-425,100	-445,600	-467,800	-336,400	-346,100	-338,200	-335,400	-197,000	-156,200	-217,500	-189,200	-184,900	-188,200	-88,100	-106,100	-92,400	-99,700	-124,700	-123,600	-132,500	-116,700	-110,300	-152,400	-155,100	-167,600	-161,600	-113,400	0	0	0
Cash flows from financing activities:
Proceeds from revolving credit facility borrowings
558,600	574,100	397,800	381,000	455,300	457,400	460,700	444,800	341,300	295,800	302,900	301,100	371,600	384,300	314,900	233,500	81,000	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on revolving credit facility borrowings
618,700	611,100	331,200	306,000	382,500	429,100	427,400	431,600	316,500	232,000	273,900	325,500	349,600	283,400	192,900	126,000	81,000	45,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
1,005,300	1,001,800	76,200	57,600	56,800	54,300	82,000	103,900	103,800	98,700	53,800	462,500	861,800	850,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt
916,000	902,800	67,700	68,700	68,000	68,100	90,800	75,800	108,100	123,800	156,200	120,900	555,200	535,100	475,500	475,400	4,200	3,900	3,900	3,900	102,400	102,400	102,400	102,400	3,800	3,900	3,900	3,900	387,700	387,700	387,700	387,800	4,100	4,200	4,400	4,200	4,200	4,100	0	0	0
Dividends paid
98,300	98,100	97,900	97,900	97,800	97,700	97,600	97,600	97,600	97,500	96,900	95,900	95,000	94,100	92,900	91,900	90,500	89,400	87,100	84,900	82,900	80,700	78,800	77,000	75,000	73,100	71,500	69,600	68,000	66,300	64,700	63,200	61,600	60,100	58,100	56,100	54,200	52,000	0	0	0
Acquisition-related contingent consideration payment
-	-	-	-	-	-	-	-	-	14,700	14,700	14,700	14,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium and other payments to refinance debt
-	-	-	-	-	-	-	-	-	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs
12,900	12,800	1,700	1,400	1,400	1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld to satisfy employee tax obligations
200	300	300	300	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	300	300	300	300	700	900	1,100	1,000	2,500	3,700	5,200	7,500	7,500	6,100	7,400	12,400	10,600	16,400	13,500	7,600	7,400	4,800	4,700	4,100	5,100	2,100	3,500	3,400	3,200	0	0	0
Excess tax deficiencies from equity compensation awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-200	200	200	300	500	100	200	100	-200	-300	-300	300	600	1,500	1,500	1,500	1,700	2,500	2,600	2,700	3,500	2,100	2,700	2,500	2,800	0	0	0
Other, net
-1,100	-1,300	-1,200	-1,100	-1,300	-1,000	-900	-800	0	700	900	1,000	700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-83,300	-50,500	-26,000	-36,800	-39,100	-85,900	-74,500	-58,100	-78,200	-73,400	-185,700	204,200	211,300	314,600	497,400	36,500	6,600	14,200	-87,200	-84,400	62,700	64,600	64,400	68,500	-66,700	-66,400	-57,500	-58,700	-63,600	-61,900	-62,100	-60,400	-58,900	-55,700	-63,300	-59,200	-57,500	-55,100	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-6,000	-1,000	3,800	9,300	-1,500	-6,400	-7,800	-8,400	-4,900	400	100	-400	-1,900	4,900	2,200	-7,000	-5,100	-25,100	-25,000	-23,000	-19,400	-11,100	-9,300	3,000	-7,500	-6,300	-4,200	-4,800	-3,400	3,600	3,900	-7,000	-3,200	-5,000	-1,000	8,200	3,500	4,900	0	0	0
Net change in cash and cash equivalents
66,000	7,700	-12,200	-20,400	-700	-9,600	-3,000	6,900	-4,400	-40,800	-393,100	-58,800	-36,300	19,000	313,100	-141,000	-228,600	-208,400	-100,900	-70,300	30,400	107,200	96,100	107,600	107,900	59,500	7,500	48,800	-8,100	-30,200	-7,000	-10,400	6,000	39,200	54,500	45,600	59,100	77,600	0	0	0
Supplemental Cash Flow Information [Abstract]
Interest paid, net of amounts capitalized
54,700	60,700	58,300	56,800	54,700	52,100	50,600	45,600	43,000	42,700	41,600	36,200	32,500	26,700	20,500	20,300	20,200	20,500	20,900	15,400	20,000	13,100	17,500	17,400	17,100	17,400	17,200	18,100	17,400	17,900	18,300	18,100	19,400	20,000	21,300	21,600	23,200	22,600	0	0	0
Income taxes paid, net of refunds
-14,000	33,900	54,600	56,100	43,500	38,300	36,600	37,700	20,100	27,200	28,300	31,200	45,500	59,400	59,900	60,800	66,500	89,400	86,500	81,100	72,600	36,200	37,900	40,900	30,500	24,700	21,600	21,900	22,800	32,000	33,900	30,700	43,000	45,900	48,000	47,700	44,300	58,700	0	0	0
Fair value of assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	0	0	0	-	-	-	-
Cash paid during the year ended December 31, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,100	58,100	58,100	56,800	0	0	0	0
Accrued purchase price to be paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	0	0	0	-	-	-	-