CMP Stock Cash Flow Statements

Compass Minerals International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Compass Minerals International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-03-31	2008-12-31	2008-09-30	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

cash flows from operating activities:
net income	-17,000,000	-32,000,000	-23,600,000			-48,000,000	-75,100,000				-7,900,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation, depletion and amortization	23,200,000	26,500,000	26,800,000	26,600,000	26,100,000	26,800,000	25,500,000	24,300,000	24,500,000	23,900,000	27,000,000	27,900,000	28,300,000	30,100,000	34,600,000	34,300,000	35,600,000	34,900,000	33,100,000	35,100,000	33,900,000	33,900,000	35,000,000	33,300,000	34,000,000	35,300,000	34,300,000	33,100,000	32,700,000	28,000,000	28,400,000	21,800,000	21,000,000	19,900,000	19,600,000	19,100,000	19,100,000	20,000,000	18,800,000	18,400,000	18,000,000	18,100,000	17,300,000	17,300,000	15,700,000	15,800,000	15,700,000	15,900,000	16,000,000	16,400,000	16,400,000	15,700,000	12,200,000	12,000,000	12,100,000	12,000,000	10,200,000	10,600,000	10,000,000	11,300,000	9,500,000	9,300,000	9,900,000	10,300,000	9,900,000	10,200,000	10,100,000
amortization of deferred financing costs	900,000	1,800,000	800,000	700,000	700,000	600,000	600,000	1,000,000	800,000	700,000	700,000	800,000	700,000
non-cash portion of stock-based compensation
deferred income taxes	-1,300,000	-1,900,000	2,700,000	-3,900,000	400,000	200,000	600,000	-500,000	1,200,000	-5,400,000	-300,000	17,600,000	-1,400,000	-10,900,000	-1,000,000	500,000	-1,700,000	-900,000	7,500,000	-1,600,000	-400,000	-9,700,000	-100,000	-16,400,000	-2,100,000	1,500,000	300,000	-4,600,000	-11,300,000	600,000	-1,200,000	-400,000	-3,000,000	-1,100,000	-1,500,000	-1,800,000	4,500,000	10,700,000	-700,000	3,000,000	1,800,000	800,000	600,000	2,400,000	-2,400,000	100,000	300,000	-900,000	900,000	1,200,000	3,300,000	3,500,000	-600,000	5,500,000	-700,000	16,100,000	1,800,000	7,000,000	300,000	13,400,000	-7,200,000	-3,700,000	-2,800,000	-11,900,000	800,000	-8,600,000	-3,500,000
unrealized foreign exchange gain	7,400,000							2,200,000						-30,800,000	5,600,000
loss on impairments	700,000			17,600,000	-8,000,000
net gain from remeasurement of contingent consideration	0			1,000,000	-1,700,000
loss on extinguishment of debt
gain on sale of fortress assets
other	700,000	1,500,000	-900,000	1,400,000	600,000	500,000	1,500,000	900,000	1,400,000	1,000,000	2,300,000	2,600,000	500,000	-700,000	400,000	1,200,000	1,500,000	700,000	3,400,000	1,000,000	4,800,000	0	1,400,000	900,000	1,700,000	1,100,000	400,000	2,600,000	-3,100,000	4,000,000	-2,600,000	1,100,000	1,600,000	-2,200,000	600,000	900,000	1,100,000	500,000	800,000	-1,600,000	1,100,000	-600,000	500,000	600,000	200,000	400,000	400,000	600,000	2,500,000	1,900,000	300,000	1,900,000	400,000	600,000	700,000	-2,100,000	900,000	-1,900,000	1,100,000	-700,000	700,000	600,000	600,000	1,000,000	700,000	400,000	300,000
changes in operating assets and liabilities:
receivables	78,000,000	-2,500,000	-61,300,000	-27,800,000	49,500,000	24,700,000	-37,400,000	64,800,000	42,900,000	-34,000,000	69,300,000	5,100,000	-68,800,000	84,500,000	17,800,000	-91,500,000	-28,200,000	52,100,000	87,100,000	-121,300,000	-46,600,000	64,600,000	72,000,000	-99,800,000	-39,500,000	86,800,000	68,900,000	-139,300,000	-28,500,000	47,200,000	97,900,000	-44,600,000	63,200,000	15,000,000	-48,700,000	53,800,000	65,000,000	-43,900,000	60,700,000	47,200,000	-22,900,000	76,300,000	-8,200,000	-43,400,000	-23,600,000	34,600,000	41,000,000	-24,700,000	-30,600,000	33,000,000	64,600,000	-99,000,000	-21,900,000	48,100,000	43,400,000	-70,100,000	111,000,000	-84,100,000	-52,500,000	-110,500,000	-30,700,000	54,100,000	-2,100,000	-39,900,000	-16,200,000	30,000,000	97,300,000
inventories	-45,300,000	144,200,000	39,100,000	-6,000,000	-36,600,000	18,400,000	8,300,000	-72,200,000	39,000,000	5,100,000	-60,900,000	96,300,000	12,600,000	-87,600,000	73,600,000	24,800,000	-60,800,000	-72,000,000	36,600,000	29,800,000	-35,700,000	-80,500,000	41,000,000	44,300,000	-66,300,000	-66,100,000	71,300,000	43,100,000	-42,100,000	-51,300,000	44,400,000	-32,700,000	-30,900,000	66,700,000	-48,900,000	-71,700,000	42,400,000	-60,900,000	-62,200,000	85,000,000	-49,300,000	-51,700,000	93,000,000	-7,300,000	-8,800,000	-29,800,000	22,100,000	-21,400,000	-20,500,000	-40,200,000	79,000,000	39,100,000	-24,900,000	-6,700,000	62,900,000	-12,800,000	-12,500,000	13,100,000	-37,800,000	27,000,000	-32,800,000	-24,700,000	53,200,000	-2,400,000	-38,300,000	-26,000,000	2,300,000
other assets	-600,000	4,000,000	-2,000,000		8,300,000	-14,900,000	4,600,000	-8,700,000	8,000,000	10,400,000	2,400,000	-7,800,000	-1,200,000	-4,800,000	-1,900,000	12,500,000	-25,100,000	-20,800,000	54,500,000	19,100,000	-4,400,000	-8,100,000	17,300,000	17,600,000	-8,800,000	-27,700,000	500,000	-52,600,000	-16,500,000	-900,000	-2,800,000	-12,600,000	-2,100,000	1,900,000	-5,800,000	-2,800,000	-3,100,000	1,400,000	-16,000,000	3,300,000	-9,000,000	-3,100,000	5,800,000	-11,500,000	-4,300,000	2,500,000	-1,200,000	-8,500,000	300,000	-1,500,000	5,500,000	-4,500,000	1,400,000	0	-2,200,000	2,000,000	-1,200,000	2,400,000	-3,400,000	-1,200,000	1,000,000	800,000	-200,000	-800,000	-2,900,000	1,500,000	1,800,000
accounts payable and accrued expenses and other current liabilities	-33,800,000	-2,700,000	9,100,000	14,100,000	1,800,000	9,000,000	-80,200,000	-54,900,000	48,700,000	-13,100,000	-18,400,000	23,200,000	2,700,000	11,900,000	37,200,000	-24,900,000	22,700,000	3,400,000	-4,900,000	14,200,000	25,800,000	-5,400,000	-46,700,000
other liabilities	3,100,000	800,000	7,000,000	6,100,000	-1,100,000	-7,300,000	-2,400,000	-8,600,000	-7,900,000	300,000	-8,900,000	3,200,000	-4,000,000	-3,900,000	-400,000	-10,100,000	5,700,000	-2,400,000	-1,600,000	19,800,000	-3,000,000	-5,700,000	-6,100,000	-22,100,000	-1,000,000	100,000	800,000	98,300,000	700,000	-1,500,000	600,000	-400,000	-900,000	700,000	200,000	-400,000	900,000	-1,000,000	1,100,000	-300,000	-2,000,000	400,000	500,000	2,500,000	1,400,000	-2,600,000	300,000	-700,000	-4,200,000	5,900,000	-100,000	-11,000,000	300,000	1,100,000	-5,700,000	5,100,000
net cash from operating activities	21,800,000	186,900,000	-4,100,000	-12,700,000	4,800,000	87,900,000	-65,600,000	-22,600,000	141,800,000	2,100,000	3,000,000	160,200,000	-14,300,000	10,200,000	200,200,000	-13,300,000	-45,400,000	5,300,000	228,600,000	68,200,000	-11,800,000	-20,300,000	123,500,000	25,300,000	-16,200,000	8,600,000	173,000,000	20,200,000	-16,500,000	19,900,000	123,300,000	-42,800,000	57,300,000	92,600,000	-17,100,000	-10,200,000	122,400,000	-32,100,000	1,100,000	160,700,000	-33,700,000	47,000,000	128,800,000	19,500,000	16,700,000	18,600,000	96,900,000	51,500,000	6,700,000	23,300,000	170,800,000	73,100,000	-3,000,000	33,800,000	137,300,000	50,400,000	112,000,000	77,700,000	-1,900,000	31,400,000	-22,900,000	29,600,000	80,400,000	16,300,000	-16,100,000	-17,200,000	112,600,000
cash flows from investing activities:
capital expenditures	-18,000,000	-14,000,000	-21,800,000	-20,900,000	-28,000,000	-30,000,000	-35,300,000	-35,200,000	-23,800,000	-19,900,000	-25,400,000	-29,000,000	-14,500,000	-20,800,000	-18,200,000	-22,000,000	-20,200,000	-17,400,000	-25,300,000	-26,500,000	-21,800,000	-28,300,000	-21,500,000	-24,600,000	-20,100,000	-29,100,000	-23,000,000	-33,100,000	-25,400,000	-34,600,000	-21,000,000	-53,900,000	-51,000,000	-43,800,000	-64,600,000	-48,100,000	-41,700,000	-34,500,000	-24,000,000	-25,000,000	-27,600,000	-19,000,000	-36,500,000	-32,000,000	-34,500,000	-34,400,000	-30,000,000	-40,900,000	-22,800,000	-27,000,000	-16,700,000	-35,000,000	-31,100,000	-22,100,000	-23,900,000	-40,500,000	-9,400,000	-31,300,000	-16,500,000	-12,600,000	-12,600,000	-13,900,000	-8,900,000	-11,900,000	-8,600,000	-6,600,000	-9,300,000
free cash flows	3,800,000	172,900,000	-25,900,000	-33,600,000	-23,200,000	57,900,000	-100,900,000	-57,800,000	118,000,000	-17,800,000	-22,400,000	131,200,000	-28,800,000	-10,600,000	182,000,000	-35,300,000	-65,600,000	-12,100,000	203,300,000	41,700,000	-33,600,000	-48,600,000	102,000,000	700,000	-36,300,000	-20,500,000	150,000,000	-12,900,000	-41,900,000	-14,700,000	102,300,000	-96,700,000	6,300,000	48,800,000	-81,700,000	-58,300,000	80,700,000	-66,600,000	-22,900,000	135,700,000	-61,300,000	28,000,000	92,300,000	-12,500,000	-17,800,000	-15,800,000	66,900,000	10,600,000	-16,100,000	-3,700,000	154,100,000	38,100,000	-34,100,000	11,700,000	113,400,000	9,900,000	102,600,000	46,400,000	-18,400,000	18,800,000	-35,500,000	15,700,000	71,500,000	4,400,000	-24,700,000	-23,800,000	103,300,000
proceeds from sale of fortress assets, net of transaction costs
net cash from investing activities	1,200,000	-13,700,000	-22,200,000	-21,100,000	-28,600,000	-30,400,000	-36,000,000	-56,300,000	-23,900,000	-20,100,000	35,300,000	-47,200,000	-41,200,000	34,100,000	-16,200,000	-23,000,000	-21,200,000	-18,100,000	-25,900,000	-27,200,000	-22,400,000	-29,000,000	-21,800,000	-25,100,000	-20,900,000	-30,000,000	-23,600,000	-34,200,000	-26,500,000	-36,000,000	-22,300,000	-55,300,000	-56,500,000	-44,500,000	-65,000,000	-48,600,000	-41,700,000	-24,200,000	-109,900,000	-13,400,000	-27,500,000	-9,800,000	-31,400,000	-23,700,000	-34,800,000	-34,800,000	-30,300,000	-32,600,000	-19,000,000	-28,400,000	-72,400,000	-35,300,000	-31,500,000	-22,400,000	-24,200,000	-41,100,000	-9,500,000	-31,300,000	-16,600,000	-12,600,000	-12,900,000	-13,900,000	-16,500,000	-12,400,000	-10,400,000	-7,700,000	-10,300,000
cash flows from financing activities:
borrowings under revolving credit facility
repayments under revolving credit facility
proceeds from issuance of long-term debt	0	42,500,000	19,600,000	12,200,000	0	31,000,000	38,400,000	200,000,000	2,100,000	35,400,000	0	18,300,000	32,500,000	800,000	69,800,000	49,700,000	43,900,000	200,000	22,000,000	943,700,000	38,000,000	1,600,000	18,500,000		19,400,000	800,000	16,000,000		41,300,000	700,000	10,900,000							0
principal payments on long-term debt	-51,500,000	-10,700,000	-1,600,000	-8,300,000	-32,300,000	-36,800,000	-1,200,000	-302,600,000			-100,700,000	-2,600,000	-3,300,000	-68,000,000	-55,100,000	-32,500,000	-25,000,000	-3,000,000	-18,700,000	-840,600,000	-50,400,000	-6,300,000	-5,500,000	-5,500,000	-51,400,000	-5,600,000	-5,600,000	-28,200,000	-36,400,000	-37,900,000	-21,300,000	-1,100,000	-472,200,000	-1,200,000	-1,000,000	-1,000,000	-900,000	-1,000,000	-99,500,000	-900,000	-1,000,000	-900,000	-1,000,000	-1,000,000	-1,000,000	-384,700,000	-1,000,000	-1,000,000	-1,100,000	-1,000,000	-1,100,000	-1,200,000	-900,000	-1,000,000	-1,000,000	-1,100,000	-1,000,000	-21,000,000	-1,000,000	-122,500,000	-10,700,000	-10,700,000	-10,000,000	-10,900,000	-12,800,000	-10,800,000	-10,900,000
principal payments to pay down term loan
proceeds from 2030 notes
repurchase of 2027 notes
premium paid to extinguish 2027 notes
payments for contingent consideration				0	0
dividends paid				100,000	0	-6,300,000	-6,400,000	-6,100,000	-6,300,000	-6,300,000	-5,200,000	-5,200,000	-5,300,000	-24,600,000	-24,100,000	-24,900,000	-24,700,000	-24,700,000	-24,800,000	-24,500,000	-24,400,000	-24,600,000	-24,600,000	-24,300,000	-24,400,000	-24,500,000	-24,500,000	-24,200,000	-24,400,000	-24,500,000	-24,400,000	-23,400,000	-23,600,000	-23,500,000	-22,400,000	-22,200,000	-22,400,000	-20,200,000	-20,200,000	-20,200,000	-18,400,000	-18,200,000	-18,300,000	-16,600,000	-16,500,000	-16,600,000	-16,600,000	-15,000,000	-15,000,000	-15,000,000	-15,100,000	-13,000,000	-13,000,000	-13,100,000	-12,900,000	-11,900,000	-11,800,000	-11,100,000	-11,100,000	-10,600,000	-10,500,000	-10,500,000	-10,400,000	-9,900,000	-9,900,000	-9,900,000	-9,800,000
payment of deferred financing costs
shares withheld to satisfy employee tax obligations	-200,000	-700,000	-400,000	-100,000	-200,000	-1,000,000	-800,000	0	-1,300,000	-300,000	-1,400,000					100,000	-500,000	-600,000	-100,000	0	0	-100,000	-200,000
net cash from financing activities	5,300,000	-169,900,000	53,100,000	40,900,000	-3,100,000	-55,600,000	100,900,000	-113,000,000	-14,800,000	117,700,000	-43,900,000	-89,200,000	63,300,000	-57,200,000	-140,300,000	22,100,000	33,400,000	-28,900,000	-122,800,000	-24,700,000	42,200,000	22,000,000	-90,000,000	-200,000	31,400,000	19,700,000	-136,800,000	9,300,000	47,800,000	-400,000	-130,100,000	437,700,000	6,700,000	-28,700,000	-23,200,000	-23,200,000	-21,100,000	-20,400,000	123,900,000	-19,200,000	-16,300,000	-11,300,000	-18,900,000	-11,000,000	-17,500,000	-16,200,000	-17,200,000	-11,200,000	-15,800,000	-14,700,000	-14,000,000	-18,800,000	-11,700,000	-13,000,000	-11,600,000	-11,000,000	-18,300,000	-21,900,000	-12,000,000	-7,400,000	3,700,000	-19,600,000	-35,800,000	-3,300,000	-22,300,000	-20,200,000	-50,400,000
effect of exchange rate changes on cash and cash equivalents	1,600,000	400,000	-1,200,000	300,000	-300,000	-200,000	300,000	200,000	500,000	300,000	-2,200,000	2,300,000	100,000	2,900,000	-1,100,000	1,100,000	100,000	-900,000	-4,800,000	-5,500,000	-4,500,000	3,900,000	5,100,000	-9,100,000	1,000,000	-2,000,000	-4,700,000	2,200,000	400,000	1,500,000	600,000	-100,000	0	7,400,000	-9,300,000	1,900,000	-12,600,000	-7,300,000	5,500,000	-4,300,000	5,000,000	-5,000,000	-3,100,000	-1,100,000	4,400,000	-3,600,000	3,900,000	-800,000	-6,500,000	200,000	2,100,000	3,200,000	2,700,000	-4,500,000	3,500,000	2,000,000	-1,400,000	-1,700,000	1,600,000	-1,300,000	2,800,000	-200,000	-100,000	-1,600,000	-900,000	2,400,000	1,800,000
net change in cash and cash equivalents	29,900,000	3,700,000	25,600,000	7,400,000	-27,200,000	1,700,000	-400,000	-191,700,000	103,600,000	100,000,000	-7,800,000	26,100,000	7,900,000	-10,000,000	42,600,000	-13,100,000	-33,100,000	-42,600,000	75,100,000	10,800,000	3,500,000	-23,400,000	16,800,000	-9,100,000	-4,700,000	-3,700,000	7,900,000	-2,500,000	5,200,000	-15,000,000	-28,500,000	339,500,000	7,500,000	26,800,000	-114,600,000	-80,100,000	47,000,000	-84,000,000	20,600,000	123,800,000	-72,500,000	20,900,000	75,400,000	-16,300,000	-31,200,000	-36,000,000	53,300,000	6,900,000	-34,600,000	-19,600,000	86,500,000	22,200,000	-43,500,000	-6,100,000	105,000,000	300,000	82,800,000	22,800,000	-28,900,000	10,100,000	-29,300,000	-4,100,000	28,000,000	-1,000,000	-49,700,000	-42,700,000	53,700,000
cash and cash equivalents, beginning of the year	0	0	20,200,000	0	0	0	38,700,000	0	0	46,100,000	0	0	21,000,000	0	21,000,000	0	0	0	34,700,000	0	0	0	27,000,000	0	0	0	36,600,000	0	0	0	77,400,000	0	0	58,400,000	0	0	266,800,000	0	0	159,600,000	0	0	100,100,000	0	0	0	130,300,000	0	0	0	91,100,000	0	0	0	13,500,000	0	34,600,000	0	0	0	0	0	7,400,000	0	0	0	47,100,000
cash and cash equivalents, end of period	29,900,000	3,700,000	45,800,000	7,400,000	-27,200,000	1,700,000	38,300,000	-191,700,000	103,600,000	146,100,000	-7,800,000	26,100,000	28,900,000	-10,000,000	63,600,000	-13,100,000	-33,100,000	-42,600,000	109,800,000	10,800,000	3,500,000	-23,400,000	43,800,000		-4,700,000	-3,700,000	44,500,000		5,200,000	-15,000,000	48,900,000	339,500,000	7,500,000	85,200,000	-114,600,000	-80,100,000	313,800,000	-84,000,000	20,600,000	283,400,000	-72,500,000	20,900,000	175,500,000		-31,200,000	-36,000,000	183,600,000		-34,600,000	-19,600,000	177,600,000		-43,500,000	-6,100,000	118,500,000		117,400,000		-28,900,000		-29,300,000	-4,100,000	35,400,000		-49,700,000	-42,700,000	100,800,000
stock-based compensation		2,800,000	3,900,000	1,800,000	-700,000	-4,900,000	11,900,000	3,500,000	3,100,000	10,600,000	3,900,000	4,500,000	3,300,000	2,700,000	4,000,000	2,200,000	2,100,000	2,700,000	2,400,000	2,300,000	600,000	2,300,000	1,100,000	4,200,000	900,000	1,600,000	1,100,000	1,200,000	1,300,000	1,200,000	1,300,000	1,200,000	1,500,000	1,100,000	1,600,000	1,700,000	1,600,000	1,000,000	1,500,000	1,200,000	1,500,000	1,100,000	1,500,000	3,100,000	1,800,000	1,900,000	1,700,000	1,700,000	1,500,000	1,600,000	1,700,000	1,200,000	1,300,000	1,400,000	1,400,000
proceeds from revolving credit facility borrowings		0	140,300,000	63,200,000	142,400,000	128,500,000	88,700,000	50,000,000	0	16,700,000	125,000,000	58,900,000	162,400,000	183,800,000	6,300,000	155,700,000	80,100,000	18,000,000	46,200,000	285,300,000	115,900,000	111,200,000	61,700,000	109,000,000	99,100,000	185,500,000	63,800,000	112,300,000	83,200,000	82,000,000	18,300,000	81,400,000	152,500,000	31,000,000
principal payments on revolving credit facility borrowings		-199,100,000	-100,800,000	-25,000,000	-112,700,000	-158,700,000	-17,800,000	-50,000,000	0	-168,200,000	-61,000,000	-157,900,000	-122,800,000	-148,800,000	-136,600,000	-125,600,000	-38,900,000	-18,000,000	-147,200,000	-375,700,000	-36,300,000	-59,500,000	-139,600,000	-95,800,000	-11,100,000	-136,000,000	-186,200,000	-94,100,000	-15,300,000	-20,900,000	-101,700,000	-66,900,000	-45,000,000	-35,500,000
deferred financing costs		0	-2,400,000	0	0									0	-100,000	100,000	-1,000,000	0	-100,000	-12,500,000				-1,400,000	0	0	-300,000	0	-500,000			-2,300,000						-1,000,000						0	-200,000
unrealized foreign exchange (gain) loss			-5,700,000		200,000											5,600,000	4,200,000	5,400,000	-18,000,000
net earnings				-48,300,000						-300,000			2,400,000	66,300,000	-223,600,000	32,300,000	-2,100,000	1,700,000	27,600,000	56,100,000	10,600,000	-11,800,000	7,600,000	51,000,000	12,800,000	-7,600,000	12,600,000	-4,400,000	32,000,000	-6,400,000	21,500,000	9,100,000	6,300,000	49,700,000	27,000,000	13,200,000	60,600,000	87,900,000	-700,000	50,200,000	15,400,000	10,600,000	46,400,000	30,100,000	9,400,000	9,500,000	39,900,000	43,900,000	34,600,000	14,000,000	56,500,000	61,100,000	19,300,000	11,300,000	58,900,000	62,500,000	61,600,000	80,100,000	28,700,000	50,400,000	6,700,000	-3,200,000	26,100,000	26,200,000	2,300,000	-2,100,000	28,600,000
adjustments to reconcile net earnings to net cash flows from operating activities:
refinancing of long-term debt
unrealized gain on foreign exchange
net income in equity investees								800,000	1,400,000	900,000
gain from remeasurement of equity method investment
loss on disposition of assets
changes in operating assets and liabilities, net of sale and acquisition of businesses:
proceeds from sale of businesses
acquisition of business, net of cash acquired
investments in equity method investees
net proceeds from private placement of common stock								0	0	240,700,000
proceeds from stock option exercised											100,000	0	200,000
supplemental cash flow information:
interest paid, net of amounts capitalized																																					8,900,000	2,200,000	6,600,000	2,000,000	2,100,000	6,300,000	2,300,000		3,000,000	5,600,000	2,800,000		2,800,000	6,900,000	3,400,000		3,100,000	8,500,000	2,800,000		5,600,000		5,900,000		5,800,000	4,800,000	5,800,000		1,700,000	5,700,000	6,300,000
income taxes paid, net of refunds																																					48,900,000	4,700,000	16,000,000	12,500,000	7,700,000	5,600,000	6,700,000	1,600,000	8,000,000	6,500,000	15,900,000	3,500,000	4,800,000	18,800,000	18,800,000	5,600,000	4,500,000	15,400,000	33,200,000	5,300,000	23,400,000	5,000,000	3,000,000	6,900,000	-1,400,000	5,300,000	6,900,000		4,700,000	9,500,000	6,700,000
early extinguishment of debt																																0						0
unrealized foreign exchange loss							1,700,000			2,000,000			2,200,000							13,000,000			200,000
loss on impairment of long-lived assets							74,800,000				-1,600,000	16,300,000	8,400,000	-15,500,000	253,100,000
net income (earnings) in equity investees
gain on disposition of assets
less: cash and cash equivalents included in current assets held for sale												-1,500,000	-8,600,000	-6,500,000	-20,800,000
cash and cash equivalents of continuing operations, end of period								-191,700,000	103,600,000	146,100,000	2,300,000	24,600,000	20,300,000	-16,500,000	42,800,000
changes in operating assets and liabilities, net of acquisition:
proceeds from sale of business
proceeds from stock options exercised
gain on sale of business
changes in operating assets and liabilities, net of sale:
investment in equity method investee																																0
equity method investments												-18,100,000	-28,200,000
finance fee amortization														900,000	800,000	800,000	900,000	700,000	800,000	700,000	700,000	700,000	700,000	600,000	500,000	500,000	600,000	500,000	600,000	500,000	600,000	400,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	400,000	400,000	400,000	300,000	400,000	400,000	300,000	300,000	300,000	300,000	300,000	300,000	200,000	300,000	300,000	400,000	300,000	400,000	300,000	400,000	300,000
net earnings in equity investee																-1,000,000	-300,000
net income in equity investee																			100,000													400,000
gain on settlement of acquisition-related contingent consideration																												0	0	0	-1,900,000
acquisition-related contingent consideration payment																												-1,900,000	0	0	-12,800,000
premium and other payments to refinance debt																																						0
proceeds from stock option exercises
net earnings in equity method investee																									-600,000
net income in equity method investee																							100,000
early extinguishment and refinancing of long-term debt																																												0	0
impairment of intangible asset
net (earnings) loss in equity investee
accounts payable, income taxes payable and accrued expenses
acquisition of a business, net of cash and cash equivalents acquired
proceeds from the issuance of long-term debt																																450,000,000
proceeds received from stock option exercises																												0	0	100,000	200,000	0	100,000	600,000	200,000	0	2,100,000	1,700,000	2,300,000	2,100,000	3,000,000	7,300,000	300,000	5,800,000	100,000	1,400,000	100,000	3,200,000	0	800,000	1,100,000	200,000	1,400,000	700,000	900,000	1,100,000	2,100,000	100,000	0	100,000	0	200,000	100,000	0	100,000	100,000	200,000
excess tax deficiencies from equity compensation awards
cash and cash equivalents, end of year
see note 4 to the consolidated financial statements for detail regarding the non-cash effects of the 2016 business acquisition.
accounts payable and accrued expenses																									50,200,000	-24,100,000	-17,800,000		18,100,000	-1,300,000	-62,900,000	13,900,000	-1,500,000	-59,000,000	38,500,000	-22,500,000	-70,000,000	28,300,000	-9,400,000	-51,000,000	10,400,000	-6,000,000	-31,300,000		28,700,000	-15,800,000	-42,800,000		8,000,000	-9,300,000	-56,800,000		9,200,000	-39,800,000	-33,800,000		-59,000,000		53,000,000			-12,700,000	-12,600,000		19,500,000	-34,300,000	-28,800,000
excess tax (deficiencies) benefits from equity compensation awards
see note 3 to the consolidated financial statements for detail regarding the non-cash effects of the 2016 business acquisition.
net (earnings) loss in equity method investee																													-400,000
fees paid to refinance debt																																0
excess tax benefit (deficiency) from equity compensation awards																																0	-100,000	-100,000	0	0	100,000	100,000	-100,000	-200,000
earnings in equity method investee
excess tax deficiency from equity compensation awards
earnings in equity investee																																		-400,000
gain from insurance settlement
insurance receipts for operating purposes, goderich tornado
acquisition of business
insurance receipts for investment purposes, goderich tornado
insurance advances for operating purposes, goderich tornado																																							0	5,000,000	1,000,000	800,000	2,400,000	10,200,000	-1,700,000	-1,100,000	19,100,000
insurance advances for investment purposes, goderich tornado																																							0	8,700,000	0	7,600,000	4,300,000					-8,500,000
acquisition of a business																																						-400,000										0	0
in connection with the acquisition of wolf trax, inc., the company assumed liabilities as follows
fair value of assets acquired																																						500,000
cash paid during the nine months ended september 30, 2014
liabilities assumed																																						100,000										0	0
cash paid during the second quarter of 2014
issuance of long-term debt																																													0
fees paid to refinance long-term debt																																													0
excess tax benefits from equity compensation awards																																									100,000	500,000	100,000	800,000	100,000	500,000	300,000	1,600,000	200,000	600,000	1,100,000	200,000	800,000	400,000	1,400,000		1,500,000		100,000
asset impairment charges, goderich tornado																																																700,000
fees and premiums paid to redeem and refinance debt
interest paid
in connection with the acquisition of big quill resources, inc., the company assumed liabilities as follows
fair value of assets acquired, net of deferred tax liabilites and cash acquired																																																0	0
cash paid during the year ended december 31, 2011
insurance receivable accrued, goderich tornado
acquistion of a business																																																			-56,800,000
in connection with the january 2011 acquisition of big quill resources, inc., the company assumed liabilities as follows
cash paid during the six months ended june 30, 2011
in connection with the acquisition of big quill resources, inc. in january 2011, the company assumed liabilities as follows
fair value of assets acquired, net of cash acquired
cash paid during the three months ended march 31, 2011
accrued purchase price to be paid
changes in operating assets and liabilities, net of acquisitions:
revolver activity																																																								0	-8,600,000	10,600,000	0	10,200,000	24,600,000	0	-16,200,000	17,100,000	0	0	-31,000,000
cash paid during the nine months ended september 30, 2011
accreted interest																																																										0	0	5,700,000	8,500,000	8,200,000	8,000,000	7,600,000	7,600,000	7,200,000	7,100,000
loss on early extinguishment of long-term debt																																																								0		1,400,000	0
purchase of a business																																																													0	0	-7,600,000
tender and call premiums and fees paid to refinance debt
the accompanying notes are an integral part of the consolidated financial statements.
tender and call premiums and fees paid to redeem debt
excess tax benefits from stock option exercises																																																												-600,000	300,000	1,400,000	700,000
other noncurrent liabilities																																																									-1,100,000	-7,700,000	-1,500,000	-15,300,000	-4,200,000			3,300,000	200,000	4,100,000	-2,900,000
call premium on redemption of debt																																																											0
net gain from the sale of discontinued operations
excess tax benefit from exercise of stock options
proceeds from the sale of discontinued operations
tender premium and fees paid to redeem debt
income taxes paid, net of refunds and indemnification
gain on early extinguishment of long-term debt
acquisition of intangible assets
payments on notes due to related parties
payments to repurchase preferred stock
payments to acquire treasury stock
capital contributions
tax benefit from exercise of stock options

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