Compass Minerals International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $42.7M | $162.7M | $159.2M | $217.9M | $130.8M | $88.9M | $149.0M | $150.6M |
| Depreciation & Amortization | $122.2M | $90.3M | $78.3M | $78.0M | $73.0M | $64.5M | $64.7M | $52.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $16.2M | $7.0M | $4.4M | $4.3M | $2.0M | $2.1M | $1.9M | $1.3M |
| Stock-Based Compensation | $5.0M | $4.9M | $6.1M | $4.9M | $5.1M | $8.5M | $6.5M | $5.3M |
| Net Cash from Operating Activities | $151.2M | $167.3M | $137.9M | $242.9M | $238.3M | $151.7M | $252.3M | $241.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $114.1M | $182.2M | $217.6M | $125.2M | $122.7M | $130.9M | $107.4M | $112.1M |
| Business Acquisitions | $0 | $277.7M | $0 | $86.5M | $0 | $0 | $58.1M | $0 |
| Net Cash from Investing Activities | $-119.0M | $-467.8M | $-335.4M | — | $-106.1M | $-123.6M | $-152.4M | $-113.4M |
| Financing Activities | ||||||||
| Dividends Paid | $97.5M | $94.1M | $89.4M | $80.7M | $73.1M | $66.3M | $60.1M | $52.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-73.4M | $314.6M | $14.2M | — | $-66.4M | $-61.9M | $-55.7M | $-55.1M |
| Net Change in Cash | $-40.8M | $19.0M | $-208.4M | $107.2M | $59.5M | $-30.2M | $39.2M | $77.6M |
| Free Cash Flow | $37.1M | $-14.9M | $-79.7M | $117.7M | $115.6M | $20.8M | $144.9M | $129.1M |