Compass Minerals International, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Compass Minerals International, Inc. (CMP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.60 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$9.10M.
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$4.70M, a 190.38% decline year-over-year.
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.70M.
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $7.90M.
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$9.60M.
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$40.80M, a 314.74% decline from fiscal 2016.
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.00M.
- Compass Minerals International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$208.40M, a 294.40% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$13.80M derived: sum of 2 quarters · filed 2019-03-01 | -$17.50M derived: sum of 3 quarters · filed 2019-03-01 | -$9.60M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$8.40M derived: sum of 2 quarters · filed 2018-11-01 | -$500.00K 10-Q · filed 2018-11-01 | -$3.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.20M 10-Q · filed 2018-08-07 | $1.70M derived: sum of 3 quarters · filed 2019-03-01 | $6.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | $7.90M 10-Q · filed 2018-05-02 | $5.40M derived: sum of 2 quarters · filed 2019-03-01 | $10.60M derived: sum of 3 quarters · filed 2019-03-01 | -$4.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.70M derived: sum of 2 quarters · filed 2019-03-01 | -$12.30M derived: sum of 3 quarters · filed 2019-03-01 | -$40.80M 10-K · filed 2019-03-01 |
| 2017-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$9.80M derived: sum of 2 quarters · filed 2018-11-01 | -$38.30M 10-Q · filed 2018-11-01 | -$393.10M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$43.50M 10-Q · filed 2018-08-07 | -$398.30M derived: sum of 3 quarters · filed 2019-03-01 | -$58.80M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$28.50M 10-Q · filed 2018-05-02 | -$383.30M derived: sum of 2 quarters · filed 2019-03-01 | -$43.80M derived: sum of 3 quarters · filed 2019-03-01 | -$36.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$354.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$15.30M derived: sum of 2 quarters · filed 2019-03-01 | -$7.80M derived: sum of 3 quarters · filed 2019-03-01 | $19.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $339.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $347.00M derived: sum of 2 quarters · filed 2017-10-31 | $373.80M 10-Q · filed 2017-10-31 | $313.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $34.30M 10-Q · filed 2017-08-08 | -$26.40M derived: sum of 3 quarters · filed 2018-02-27 | -$141.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $26.80M 10-Q · filed 2017-05-04 | -$33.90M derived: sum of 2 quarters · filed 2018-02-27 | -$148.50M derived: sum of 3 quarters · filed 2018-02-27 | -$228.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$175.30M derived: sum of 2 quarters · filed 2018-02-27 | -$255.40M derived: sum of 3 quarters · filed 2018-02-27 | -$208.40M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$114.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$194.70M derived: sum of 2 quarters · filed 2016-10-25 | -$147.70M 10-Q · filed 2016-10-25 | -$100.90M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$80.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$33.10M 10-Q · filed 2016-07-26 | $13.70M derived: sum of 3 quarters · filed 2017-03-01 | -$70.30M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $47.00M 10-Q · filed 2016-04-26 | $93.80M derived: sum of 2 quarters · filed 2017-03-01 | $9.80M derived: sum of 3 quarters · filed 2017-03-01 | $30.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$37.20M derived: sum of 2 quarters · filed 2017-03-01 | -$16.60M derived: sum of 3 quarters · filed 2017-03-01 | $107.20M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$63.40M derived: sum of 2 quarters · filed 2015-10-28 | $60.40M 10-Q · filed 2015-10-28 | $96.10M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $144.40M 10-Q · filed 2015-07-28 | $180.10M derived: sum of 3 quarters · filed 2016-02-22 | $107.60M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $123.80M 10-Q · filed 2015-04-28 | $159.50M derived: sum of 2 quarters · filed 2016-02-22 | $87.00M derived: sum of 3 quarters · filed 2016-02-22 | $107.90M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$36.80M derived: sum of 2 quarters · filed 2016-02-22 | -$15.90M derived: sum of 3 quarters · filed 2016-02-22 | $59.50M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$51.60M derived: sum of 2 quarters · filed 2014-10-28 | $23.80M 10-Q · filed 2014-10-28 | $7.50M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $96.30M 10-Q · filed 2014-07-28 | $80.00M derived: sum of 3 quarters · filed 2015-02-23 | $48.80M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $75.40M 10-Q · filed 2014-04-29 | $59.10M derived: sum of 2 quarters · filed 2015-02-23 | $27.90M derived: sum of 3 quarters · filed 2015-02-23 | -$8.10M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$47.50M derived: sum of 2 quarters · filed 2015-02-23 | -$83.50M derived: sum of 3 quarters · filed 2015-02-23 | -$30.20M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$67.20M derived: sum of 2 quarters · filed 2013-10-28 | -$13.90M 10-Q · filed 2013-10-28 | -$7.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $17.30M 10-Q · filed 2013-07-30 | $24.20M derived: sum of 3 quarters · filed 2014-02-24 | -$10.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $53.30M 10-Q · filed 2013-04-29 | $60.20M derived: sum of 2 quarters · filed 2014-02-24 | $25.60M derived: sum of 3 quarters · filed 2014-02-24 | $6.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$27.70M derived: sum of 2 quarters · filed 2014-02-24 | -$47.30M derived: sum of 3 quarters · filed 2014-02-24 | $39.20M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$54.20M derived: sum of 2 quarters · filed 2012-10-29 | $32.30M 10-Q · filed 2012-10-29 | $54.50M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $66.90M 10-Q · filed 2012-07-30 | $89.10M derived: sum of 3 quarters · filed 2013-02-21 | $45.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $86.50M 10-Q · filed 2012-04-27 | $108.70M derived: sum of 2 quarters · filed 2013-02-21 | $65.20M derived: sum of 3 quarters · filed 2013-02-21 | $59.10M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$21.30M derived: sum of 2 quarters · filed 2013-02-21 | -$27.40M derived: sum of 3 quarters · filed 2013-02-21 | $77.60M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$49.60M derived: sum of 2 quarters · filed 2011-10-28 | $55.40M 10-Q · filed 2011-10-28 | $55.70M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $98.90M 10-Q · filed 2011-07-29 | $99.20M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2010-03-31 | $105.00M 10-Q · filed 2011-04-28 | $105.30M derived: sum of 2 quarters · filed 2012-02-22 | ||
| 2009-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$21.10M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | -$21.40M 10-Q · filed 2010-10-27 | |||
| 2008-12-31 | $22.50M 10-K · filed 2011-02-22 |
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