Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -39,000 | 67,700 | -18,400 |
| Depreciation Amortization | 97,500 | 108,600 | 105,000 |
| Income taxes - deferred | 121,500 | 33,800 | -13,500 |
| Accounts receivable | -9,900 | 41,400 | -16,600 |
| Other Working Capital | -104,700 | 111,100 | 59,400 |
| Other Operating Activity | 71,800 | -18,400 | 21,000 |
| Operating Cash Flow | $137,200 | $344,200 | $136,900 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 190,100 | -277,600 | -53,100 |
| PPE Investments | -69,400 | -33,700 | -28,700 |
| Net Acquisitions | 18,600 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -400 |
| Other Investing Activity | 0 | 2,000 | 3,600 |
| Investing Cash Flow | $139,300 | $-309,300 | $-78,600 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -254,800 | -34,900 | -33,400 |
| Common Stock Issued | 715,400 | N/A | N/A |
| Dividend Paid | -1,100 | N/A | N/A |
| Other Financing Activity | -750,200 | -26,400 | -7,000 |
| Financing Cash Flow | $-290,700 | $-61,300 | $-40,400 |
| Exchange Rate Effect | 1,600 | -800 | 2,800 |
| Beginning Cash Position | 50,000 | 77,200 | 56,500 |
| End Cash Position | 37,400 | 50,000 | 77,200 |
| Net Cash Flow | $-12,600 | $-27,200 | $20,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 137,200 | 344,200 | 136,900 |
| Capital Expenditure | -72,200 | -33,700 | -28,700 |
| Free Cash Flow | 65,000 | 310,500 | 108,200 |