Compass Minerals International, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.9M | $-12.1M | $2.4M | $-56.5M | $57.1M | $-214.4M | $28.1M | $4.3M |
| Depreciation & Amortization | $27.0M | $27.9M | $28.3M | $30.2M | $30.1M | $34.6M | $34.3M | $35.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $2.7M |
| Stock-Based Compensation | $3.9M | $4.5M | $3.3M | $1.0M | $2.7M | $4.0M | $2.2M | $2.1M |
| Net Cash from Operating Activities | $3.0M | $160.2M | $-14.3M | $-55.7M | $10.2M | $200.2M | $-13.3M | $-45.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.4M | $29.0M | $14.5M | $24.8M | $20.8M | $18.2M | $22.0M | $20.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $35.3M | $-47.2M | $-41.2M | $266.3M | $34.1M | $-16.2M | $-23.0M | $-21.2M |
| Financing Activities | ||||||||
| Dividends Paid | $5.2M | $5.2M | $5.3M | $24.4M | $24.6M | $24.1M | $24.9M | $24.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-43.9M | $-89.2M | $63.3M | $-242.1M | $-57.2M | $-140.3M | $22.1M | $33.4M |
| Net Change in Cash | $-7.8M | $26.1M | $7.9M | $-32.6M | $-10.0M | $42.6M | $-13.1M | $-33.1M |
| Free Cash Flow | $-22.4M | $131.2M | $-28.8M | $-80.5M | $-10.6M | $182.0M | $-35.3M | $-65.6M |