MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
-$69,600K
something is missing
$53,700K
Receivables
-$52,600K
Depreciation, depletion and
amortization
$28,200K
Proceeds from sale of
business, net of cash and...
$23,200K
Other assets
-$18,400K
Loss on sale of
business, net
-$14,600K
Net income (loss)
$12,700K
Accounts payable and
accrued expenses and...
$5,000K
Other liabilities
$4,600K
Non-cash portion of
stock-based compensation
$2,200K
Amortization of deferred
financing costs
$1,100K
Loss on
extinguishment of debt
-$500K
Other, net
-$200K
Net cash provided by
operating activities
$197,400K
Net cash used in
investing activities
$4,700K
Canceled cashflow
$66,000K
Canceled cashflow
$18,500K
Net change in cash
and cash...
$27,400K
Canceled cashflow
$174,700K
Loss on impairments
-$53,700K
Deferred income taxes
-$6,300K
Unrealized foreign
exchange gain, net
$6,000K
Proceeds from issuance of
long-term debt
$16,000K
Capital expenditures
$18,200K
Other, net
$300K
Net cash used in
financing activities
-$174,400K
Effect of exchange rate
changes on cash and cash...
-$300K
Canceled cashflow
$16,000K
Principal payments on
long-term debt
$177,500K
Repayments under revolving
credit facility
$10,000K
Other, net
-$2,100K
Shares withheld to
satisfy employee tax...
$500K
Payments of deferred
financing costs
$300K
Back
Back
Cash Flow
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)
source: myfinsight.com