Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,000 | 646,000 | 428,000 | 450,000 | -158,000 |
| Depreciation Amortization | 892,000 | 875,000 | 888,000 | 883,000 | 678,000 |
| Income taxes - deferred | -74,000 | 149,000 | 78,000 | -601,000 | 739,000 |
| Accounts receivable | -19,000 | -6,000 | 68,000 | -57,000 | 18,000 |
| Other Working Capital | 12,000 | -112,000 | 127,000 | 839,000 | -744,000 |
| Other Operating Activity | -12,000 | -47,000 | -92,000 | 117,000 | 84,000 |
| Operating Cash Flow | $1,231,000 | $1,505,000 | $1,497,000 | $1,631,000 | $617,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 9,000 | 0 |
| PPE Investments | -307,000 | -334,000 | -396,000 | -453,000 | -2,197,000 |
| Sale Of Investment | N/A | N/A | N/A | 16,000 | N/A |
| Other Investing Activity | 8,000 | 15,000 | 21,000 | 15,000 | 2,000 |
| Investing Cash Flow | $-299,000 | $-319,000 | $-375,000 | $-413,000 | $-2,195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 0 | 0 | N/A | 150,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,244,000 |
| Debt Repayment | 0 | -769,000 | 0 | -1,148,000 | -1,170,000 |
| Common Stock Issued | 5,000 | 19,000 | 12,000 | 1,000 | 0 |
| Common Stock Repurchased | -100,000 | -370,000 | -467,000 | 0 | 0 |
| Dividend Paid | -258,000 | -265,000 | -280,000 | -280,000 | -280,000 |
| Other Financing Activity | -689,000 | -198,000 | -535,000 | -137,000 | 2,495,000 |
| Financing Cash Flow | $-542,000 | $-1,583,000 | $-1,270,000 | $-1,564,000 | $2,439,000 |
| Exchange Rate Effect | 6,000 | 2,000 | -5,000 | 12,000 | -1,000 |
| Beginning Cash Position | 287,000 | 682,000 | 835,000 | 1,169,000 | 309,000 |
| End Cash Position | 683,000 | 287,000 | 682,000 | 835,000 | 1,169,000 |
| Net Cash Flow | $396,000 | $-395,000 | $-153,000 | $-334,000 | $860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,000 | 1,505,000 | 1,497,000 | 1,631,000 | 617,000 |
| Capital Expenditure | -309,000 | -404,000 | -422,000 | -473,000 | -2,211,000 |
| Free Cash Flow | 922,000 | 1,101,000 | 1,075,000 | 1,158,000 | -1,594,000 |