Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,500 | 429,400 | 1,923,400 | 1,568,100 | 1,110,000 |
| Depreciation Amortization | 213,700 | 107,100 | 419,800 | 318,700 | 219,000 |
| Income taxes - deferred | -44,300 | -66,700 | -138,400 | 32,800 | 13,200 |
| Accounts receivable | -55,600 | -25,400 | 53,200 | -67,800 | -89,600 |
| Other Working Capital | -554,300 | 225,600 | 283,200 | 172,400 | -243,600 |
| Other Operating Activity | 61,300 | 8,700 | -165,600 | -69,900 | 39,700 |
| Operating Cash Flow | $568,300 | $678,700 | $2,375,600 | $1,954,300 | $1,048,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,600 | N/A | 48,400 | 31,000 | 16,000 |
| PPE Investments | -395,000 | -149,500 | -506,500 | -249,800 | -150,600 |
| Other Investing Activity | -76,500 | -47,200 | -55,400 | -2,200 | -2,200 |
| Investing Cash Flow | $-465,900 | $-196,700 | $-513,500 | $-221,000 | $-136,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,498,000 | 0 | 40,500 | 40,500 | 0 |
| Debt Repayment | N/A | N/A | -53,500 | -13,000 | -13,000 |
| Common Stock Issued | 5,200 | 4,600 | 14,600 | 12,600 | 5,400 |
| Common Stock Repurchased | -915,600 | -500,100 | -500,000 | -500,000 | -500,000 |
| Dividend Paid | -48,900 | -25,200 | -102,700 | -77,400 | -52,300 |
| Other Financing Activity | -968,500 | -7,700 | -195,700 | -182,800 | -177,900 |
| Financing Cash Flow | $-429,800 | $-528,400 | $-796,800 | $-720,100 | $-737,800 |
| Exchange Rate Effect | -13,400 | -18,200 | 2,600 | 1,100 | 1,900 |
| Beginning Cash Position | 2,274,900 | 2,274,900 | 1,207,000 | 1,207,000 | 1,207,000 |
| End Cash Position | 1,934,100 | 2,210,300 | 2,274,900 | 2,221,300 | 1,383,000 |
| Net Cash Flow | $-340,800 | $-64,600 | $1,067,900 | $1,014,300 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,300 | 678,700 | 2,375,600 | 1,954,300 | 1,048,700 |
| Capital Expenditure | -402,500 | -152,800 | -523,500 | -261,400 | -157,800 |
| Free Cash Flow | 165,800 | 525,900 | 1,852,100 | 1,692,900 | 890,900 |