Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,500 | 801,500 | 427,300 | 33,300 | -39,000 |
| Depreciation Amortization | 101,000 | 100,800 | 84,500 | 94,600 | 97,500 |
| Income taxes - deferred | 45,700 | 26,400 | 48,000 | 9,400 | 121,500 |
| Accounts receivable | 21,300 | -44,000 | -28,500 | -62,400 | -9,900 |
| Other Working Capital | 239,200 | -384,500 | 151,800 | -1,300 | -104,700 |
| Other Operating Activity | -173,900 | 138,400 | 7,000 | 130,000 | 71,800 |
| Operating Cash Flow | $681,800 | $638,600 | $690,100 | $203,600 | $137,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,500 | 295,900 | -194,300 | -120,900 | 190,100 |
| PPE Investments | -226,400 | -131,400 | -101,000 | -59,300 | -69,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 18,600 |
| Purchase Of Investment | -247,200 | 0 | -26,800 | N/A | N/A |
| Sale Of Investment | 120,400 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | -5,000 | -21,000 | -11,100 | 0 |
| Investing Cash Flow | $-487,700 | $159,500 | $-343,100 | $-191,300 | $139,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | N/A | -254,800 |
| Common Stock Issued | 3,200 | 10,100 | 16,600 | 100 | 715,400 |
| Common Stock Repurchased | N/A | -500,200 | N/A | N/A | N/A |
| Dividend Paid | -19,400 | -22,000 | -4,500 | -4,400 | -1,100 |
| Other Financing Activity | -107,700 | -28,400 | -17,000 | -19,000 | -750,200 |
| Financing Cash Flow | $-123,900 | $-540,500 | $-4,900 | $-23,300 | $-290,700 |
| Exchange Rate Effect | 1,900 | 900 | -1,000 | -1,000 | 1,600 |
| Beginning Cash Position | 625,000 | 366,500 | 25,400 | 37,400 | 50,000 |
| End Cash Position | 697,100 | 625,000 | 366,500 | 25,400 | 37,400 |
| Net Cash Flow | $72,100 | $258,500 | $341,100 | $-12,000 | $-12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,800 | 638,600 | 690,100 | 203,600 | 137,200 |
| Capital Expenditure | -235,700 | -141,800 | -105,100 | -59,600 | -72,200 |
| Free Cash Flow | 446,100 | 496,800 | 585,000 | 144,000 | 65,000 |