Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,185,700 | 1,045,100 | 720,400 | 1,532,800 | 1,191,400 |
| Depreciation Amortization | 298,500 | 203,100 | 105,300 | 410,600 | 313,800 |
| Income taxes - deferred | 15,600 | 1,100 | 17,100 | -34,300 | 35,800 |
| Accounts receivable | 97,100 | -12,100 | 32,200 | 400 | 44,600 |
| Other Working Capital | 388,400 | 1,000 | 644,400 | -376,400 | -97,900 |
| Other Operating Activity | -808,400 | -682,900 | -769,400 | -66,300 | -58,400 |
| Operating Cash Flow | $1,176,900 | $555,300 | $750,000 | $1,466,800 | $1,429,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | N/A | 13,500 | 6,600 |
| PPE Investments | -1,262,500 | -679,100 | -391,100 | -811,200 | -621,800 |
| Net Acquisitions | 1,353,600 | 1,353,600 | 1,353,600 | -72,500 | N/A |
| Other Investing Activity | 25,800 | -474,200 | -493,500 | -149,100 | -115,700 |
| Investing Cash Flow | $121,900 | $200,300 | $469,000 | $-1,019,300 | $-730,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,494,200 | 1,494,200 | 1,494,200 | 1,498,000 | 1,498,000 |
| Common Stock Issued | 12,000 | 9,700 | 9,400 | 10,300 | 6,300 |
| Common Stock Repurchased | -1,591,200 | -1,591,200 | -781,800 | -1,409,100 | -1,111,500 |
| Dividend Paid | -181,400 | -107,200 | -55,200 | -129,100 | -71,900 |
| Other Financing Activity | -88,100 | -77,300 | -63,800 | -950,400 | -986,200 |
| Financing Cash Flow | $-354,500 | $-271,800 | $602,800 | $-980,300 | $-665,300 |
| Exchange Rate Effect | -3,900 | -500 | -2,400 | -31,300 | -21,800 |
| Beginning Cash Position | 1,710,800 | 1,710,800 | 1,710,800 | 2,274,900 | 2,274,900 |
| End Cash Position | 2,651,200 | 2,194,100 | 3,530,200 | 1,710,800 | 2,286,200 |
| Net Cash Flow | $940,400 | $483,300 | $1,819,400 | $-564,100 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,900 | 555,300 | 750,000 | 1,466,800 | 1,429,300 |
| Capital Expenditure | -1,272,700 | -685,000 | -392,400 | -823,800 | -632,900 |
| Free Cash Flow | -95,800 | -129,700 | 357,600 | 643,000 | 796,400 |