Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646,000 | 428,000 | 450,000 | -158,000 | 734,000 |
| Depreciation Amortization | 875,000 | 888,000 | 883,000 | 678,000 | 480,000 |
| Income taxes - deferred | 149,000 | 78,000 | -601,000 | 739,000 | 78,000 |
| Accounts receivable | -6,000 | 68,000 | -57,000 | 18,000 | -4,000 |
| Other Working Capital | -112,000 | 127,000 | 839,000 | -744,000 | -345,000 |
| Other Operating Activity | -47,000 | -92,000 | 117,000 | 84,000 | 264,000 |
| Operating Cash Flow | $1,505,000 | $1,497,000 | $1,631,000 | $617,000 | $1,207,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 9,000 | 0 | 0 |
| PPE Investments | -334,000 | -396,000 | -453,000 | -2,197,000 | -2,457,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -552,000 |
| Sale Of Investment | N/A | N/A | 16,000 | N/A | 13,000 |
| Other Investing Activity | 15,000 | 21,000 | 15,000 | 2,000 | 20,000 |
| Investing Cash Flow | $-319,000 | $-375,000 | $-413,000 | $-2,195,000 | $-2,976,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 150,000 | 367,000 |
| Debt Issued | N/A | N/A | N/A | 1,244,000 | 1,000,000 |
| Debt Repayment | -769,000 | 0 | -1,148,000 | -1,170,000 | 0 |
| Common Stock Issued | 19,000 | 12,000 | 1,000 | 0 | 8,000 |
| Common Stock Repurchased | -370,000 | -467,000 | 0 | 0 | -556,000 |
| Dividend Paid | -265,000 | -280,000 | -280,000 | -280,000 | -282,000 |
| Other Financing Activity | -198,000 | -535,000 | -137,000 | 2,495,000 | -460,000 |
| Financing Cash Flow | $-1,583,000 | $-1,270,000 | $-1,564,000 | $2,439,000 | $77,000 |
| Exchange Rate Effect | 2,000 | -5,000 | 12,000 | -1,000 | -19,000 |
| Beginning Cash Position | 682,000 | 835,000 | 1,169,000 | 309,000 | 1,997,000 |
| End Cash Position | 287,000 | 682,000 | 835,000 | 1,169,000 | 286,000 |
| Net Cash Flow | $-395,000 | $-153,000 | $-334,000 | $860,000 | $-1,711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,505,000 | 1,497,000 | 1,631,000 | 617,000 | 1,207,000 |
| Capital Expenditure | -404,000 | -422,000 | -473,000 | -2,211,000 | -2,469,000 |
| Free Cash Flow | 1,101,000 | 1,075,000 | 1,158,000 | -1,594,000 | -1,262,000 |