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Receivables
-$72,800K
(-412.68%↓ Y/Y)
Borrowings under revolving
credit facility
$105,000K
(-57.02%↓ Y/Y)
Depreciation, depletion and
amortization
$25,600K
(-66.54%↓ Y/Y)
Accounts payable and
accrued expenses and...
$6,600K
(124.09%↑ Y/Y)
Non-cash portion of
stock-based compensation
$3,400K
(-53.42%↓ Y/Y)
Amortization of deferred
financing costs
$1,000K
(-71.43%↓ Y/Y)
Other, net
-$100K
(92.31%↑ Y/Y)
Net cash provided by
operating activities
$2,400K
(-98.83%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$800K
(0.00%↑ Y/Y)
Net cash used in
financing activities
$200K
(100.18%↑ Y/Y)
Canceled cashflow
$107,100K
Canceled cashflow
$104,800K
Net change in cash
and cash...
-$17,800K
(-130.07%↓ Y/Y)
Canceled cashflow
$3,400K
Proceeds from sale of
business and fortress...
$23,300K
Inventories
$81,200K
(158.84%↑ Y/Y)
Other liabilities
-$7,600K
(-169.72%↓ Y/Y)
Other assets
$6,800K
(585.71%↑ Y/Y)
Net income (loss)
-$5,700K
(92.15%↑ Y/Y)
Unrealized foreign
exchange (gain) loss, net
$4,500K
(550.00%↑ Y/Y)
Deferred income taxes
-$1,200K
(-140.00%↓ Y/Y)
Loss on sale of
business, net
$100K
Repayments under revolving
credit facility
$70,000K
(-83.89%↓ Y/Y)
Principal payments on
long-term debt
$32,000K
(-49.84%↓ Y/Y)
Other, net
-$2,400K
(68.83%↑ Y/Y)
Shares withheld to
satisfy employee tax...
$300K
(-76.92%↓ Y/Y)
Payments of deferred
financing costs
$100K
(-99.35%↓ Y/Y)
Net cash used in
investing activities
-$21,200K
(38.90%↑ Y/Y)
Canceled cashflow
$23,300K
something is missing
-$23,200K
Capital expenditures
$21,100K
(-60.78%↓ Y/Y)
Other, net
$200K
(-60.00%↓ Y/Y)
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Cash Flow
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)
source: myfinsight.com