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Borrowings under revolving
credit facility
$47,000K
Proceeds from issuance of
long-term debt
$42,800K
Net cash provided by
financing activities
$47,100K
Effect of exchange rate
changes on cash and cash...
$200K
Canceled cashflow
$42,700K
Net change in cash
and cash...
-$13,000K
Canceled cashflow
$47,300K
Inventories
-$51,700K
Depreciation, depletion and
amortization
$26,400K
Other assets
-$21,600K
Net income (loss)
$18,600K
Deferred income taxes
$4,500K
Non-cash portion of
stock-based compensation
$2,300K
Unrealized foreign
exchange loss (gain)
-$2,100K
Other, net
-$1,700K
Amortization of deferred
financing costs
$1,000K
Repayments under revolving
credit facility
$37,000K
Other, net
-$2,400K
Principal payments on
long-term debt
$2,100K
Shares withheld to
satisfy employee tax...
$1,200K
Net cash used in
operating activities
-$37,000K
Canceled cashflow
$129,900K
Net cash used in
investing activities
-$23,300K
Receivables
$98,800K
Other liabilities
-$54,500K
Accounts payable and
accrued expenses and...
-$13,600K
Capital expenditures
$22,800K
Other, net
$500K
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Cash Flow
source: myfinsight.com
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)