Compass Minerals (CMP) Cash Flow Statement

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Net earnings	65.1M
Depreciation, depletion and amortization
Finance fee amortization	1M
Stock-based compensation	3.8M
Deferred income taxes	-4.5M
Other, net	500K
Receivables	33.6M
Inventories	3.1M
Other assets	-12.8M
Accounts payable and accrued expenses	-46.6M
Other liabilities	-600K
Net cash provided by operating activities
Capital expenditures	-148.7M
Acquisition of a business, net
Other, net	-2.9M
Net cash used in investing activities
Principal payments on long-term debt	-474.5M
Dividends paid	-70.5M
Proceeds received from stock option exercises	700K
Excess tax benefits from equity compensation awards	-200K
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	7.3M
Net change in cash and cash equivalents	373.8M
Cash and cash equivalents, beginning of the year	58.4M
Cash and cash equivalents, end of period	432.2M
Interest paid, net of amounts capitalized	18.6M
Income taxes paid, net of refunds	54M
In connection with the acquisition of Big Quill Resources, Inc., the Company assumed liabilities as follows (in millions):
Fair value of assets acquired, net of deferred tax liabilites and cash acquired
Cash paid during the six months ended June 30, 2011
In connection with the acquisition of Big Quill Resources, Inc., the Company assumed liabilities as follows (in millions):
Liabilities assumed

Entities mentioned with CMP

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