Compass Minerals International, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $163.9M | $159.5M |
| Depreciation & Amortization | $43.7M | $41.4M |
| Depreciation | — | — |
| Amortization | $1.2M | — |
| Stock-Based Compensation | $4.5M | $3.3M |
| Net Cash from Operating Activities | $118.9M | $254.1M |
| Investing Activities | ||
| Capital Expenditures | $94.1M | $67.8M |
| Business Acquisitions | $3.6M | $0 |
| Net Cash from Investing Activities | $-98.9M | $-66.7M |
| Financing Activities | ||
| Dividends Paid | $47.2M | $44.3M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-53.3M | $-162.3M |
| Net Change in Cash | $-21.1M | $22.5M |
| Free Cash Flow | $24.8M | $186.3M |