Cf Industries Holdings (CF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,437,000 | 1,532,800 | 1,923,400 | 1,761,000 | 440,700 |
| Depreciation Amortization | 393,000 | 410,600 | 419,800 | 416,200 | 394,800 |
| Income taxes - deferred | 18,000 | -34,300 | -138,400 | -32,900 | 88,600 |
| Accounts receivable | 39,000 | 400 | 53,200 | -35,500 | 70,600 |
| Other Working Capital | 195,000 | -376,400 | 283,200 | -101,400 | 327,400 |
| Other Operating Activity | -661,000 | -66,300 | -165,600 | 71,500 | -127,700 |
| Operating Cash Flow | $1,421,000 | $1,466,800 | $2,375,600 | $2,078,900 | $1,194,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 13,500 | 48,400 | 37,900 | 209,600 |
| PPE Investments | -1,798,000 | -811,200 | -506,500 | -192,500 | -241,600 |
| Net Acquisitions | 1,372,000 | -72,500 | N/A | N/A | -3,177,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 167,100 |
| Other Investing Activity | 77,000 | -149,100 | -55,400 | -19,200 | -27,500 |
| Investing Cash Flow | $-344,000 | $-1,019,300 | $-513,500 | $-173,800 | $-3,070,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,494,000 | 1,498,000 | 40,500 | 0 | 5,197,200 |
| Debt Repayment | N/A | N/A | -53,500 | -346,000 | -4,008,700 |
| Common Stock Issued | 18,000 | 10,300 | 14,600 | 15,500 | 1,155,000 |
| Common Stock Repurchased | -1,935,000 | -1,409,100 | -500,000 | -1,000,200 | 0 |
| Dividend Paid | -256,000 | -129,100 | -102,700 | -68,700 | -46,200 |
| Other Financing Activity | -108,000 | -950,400 | -195,700 | -100,000 | -320,300 |
| Financing Cash Flow | $-787,000 | $-980,300 | $-796,800 | $-1,499,400 | $1,977,000 |
| Exchange Rate Effect | -4,000 | -31,300 | 2,600 | 3,600 | -600 |
| Beginning Cash Position | 1,711,000 | 2,274,900 | 1,207,000 | 797,700 | 697,100 |
| End Cash Position | 1,997,000 | 1,710,800 | 2,274,900 | 1,207,000 | 797,700 |
| Net Cash Flow | $286,000 | $-564,100 | $1,067,900 | $409,300 | $100,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,000 | 1,466,800 | 2,375,600 | 2,078,900 | 1,194,400 |
| Capital Expenditure | -1,809,000 | -823,800 | -523,500 | -247,200 | -258,100 |
| Free Cash Flow | -388,000 | 643,000 | 1,852,100 | 1,831,700 | 936,300 |