Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 67,700 | -18,400 |
| Depreciation Amortization | 108,600 | 105,000 |
| Income taxes - deferred | 33,800 | -13,500 |
| Accounts receivable | 41,400 | -16,600 |
| Other Working Capital | 111,100 | 59,400 |
| Other Operating Activity | -18,400 | 21,000 |
| Operating Cash Flow | $344,200 | $136,900 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -277,600 | -53,100 |
| PPE Investments | -33,700 | -28,700 |
| Purchase Of Investment | N/A | -400 |
| Other Investing Activity | 2,000 | 3,600 |
| Investing Cash Flow | $-309,300 | $-78,600 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -34,900 | -33,400 |
| Other Financing Activity | -26,400 | -7,000 |
| Financing Cash Flow | $-61,300 | $-40,400 |
| Exchange Rate Effect | -800 | 2,800 |
| Beginning Cash Position | 77,200 | 56,500 |
| End Cash Position | 50,000 | 77,200 |
| Net Cash Flow | $-27,200 | $20,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 344,200 | 136,900 |
| Capital Expenditure | -33,700 | -28,700 |
| Free Cash Flow | 310,500 | 108,200 |