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Compass Minerals International Inc (CMP)
NYSE:CMP
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Compass Minerals International (CMP) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Compass Minerals International Cash Flow

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