Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838,000 | 3,937,000 | 1,260,000 | 432,000 | 646,000 |
| Depreciation Amortization | 869,000 | 850,000 | 888,000 | 892,000 | 875,000 |
| Income taxes - deferred | 81,000 | -107,000 | -196,000 | -74,000 | 149,000 |
| Accounts receivable | 100,000 | -110,000 | -235,000 | -19,000 | -6,000 |
| Other Working Capital | 20,000 | -900,000 | 448,000 | 12,000 | -112,000 |
| Other Operating Activity | -151,000 | 185,000 | 708,000 | -12,000 | -47,000 |
| Operating Cash Flow | $2,757,000 | $3,855,000 | $2,873,000 | $1,231,000 | $1,505,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -1,000 | 0 | 0 |
| PPE Investments | -498,000 | -452,000 | -513,000 | -307,000 | -334,000 |
| Net Acquisitions | -1,186,000 | 6,000 | 48,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 6,000 | 0 | 8,000 | 15,000 |
| Investing Cash Flow | $-1,679,000 | $-440,000 | $-466,000 | $-299,000 | $-319,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500,000 | 0 |
| Debt Repayment | 0 | -507,000 | -518,000 | 0 | -769,000 |
| Common Stock Issued | 2,000 | 106,000 | 64,000 | 5,000 | 19,000 |
| Common Stock Repurchased | -580,000 | -1,347,000 | -539,000 | -100,000 | -370,000 |
| Dividend Paid | -311,000 | -306,000 | -260,000 | -258,000 | -265,000 |
| Other Financing Activity | -483,000 | -646,000 | -210,000 | -689,000 | -198,000 |
| Financing Cash Flow | $-1,372,000 | $-2,700,000 | $-1,463,000 | $-542,000 | $-1,583,000 |
| Exchange Rate Effect | 3,000 | -20,000 | 1,000 | 6,000 | 2,000 |
| Beginning Cash Position | 2,323,000 | 1,628,000 | 683,000 | 287,000 | 682,000 |
| End Cash Position | 2,032,000 | 2,323,000 | 1,628,000 | 683,000 | 287,000 |
| Net Cash Flow | $-291,000 | $695,000 | $945,000 | $396,000 | $-395,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,757,000 | 3,855,000 | 2,873,000 | 1,231,000 | 1,505,000 |
| Capital Expenditure | -499,000 | -453,000 | -514,000 | -309,000 | -404,000 |
| Free Cash Flow | 2,258,000 | 3,402,000 | 2,359,000 | 922,000 | 1,101,000 |