Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,700 | 1,761,000 | 1,258,800 | 876,400 | 332,600 |
| Depreciation Amortization | 103,100 | 416,200 | 314,900 | 213,300 | 118,500 |
| Income taxes - deferred | -6,300 | -32,900 | 16,400 | 25,800 | 16,600 |
| Accounts receivable | -191,700 | -35,500 | -33,700 | -178,700 | -18,300 |
| Other Working Capital | 22,900 | -101,400 | 399,200 | -111,400 | 265,400 |
| Other Operating Activity | 243,500 | 71,500 | -500 | 96,700 | -43,600 |
| Operating Cash Flow | $603,200 | $2,078,900 | $1,955,100 | $922,100 | $671,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,900 | 36,900 | 24,600 | 500 |
| PPE Investments | -60,400 | -192,500 | -117,900 | -58,000 | -15,700 |
| Other Investing Activity | -2,200 | -19,200 | 31,200 | 31,300 | 31,300 |
| Investing Cash Flow | $-62,600 | $-173,800 | $-49,800 | $-2,100 | $16,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -346,000 | -346,000 | -346,000 | -346,000 |
| Common Stock Issued | 3,500 | 15,500 | 14,500 | 8,600 | 2,900 |
| Common Stock Repurchased | 0 | -1,000,200 | -801,900 | 0 | N/A |
| Dividend Paid | -26,200 | -68,700 | -42,600 | -14,300 | -7,100 |
| Other Financing Activity | -11,500 | -100,000 | -103,200 | -10,000 | -300 |
| Financing Cash Flow | $-34,200 | $-1,499,400 | $-1,279,200 | $-361,700 | $-350,500 |
| Exchange Rate Effect | -100 | 3,600 | 2,300 | -400 | -400 |
| Beginning Cash Position | 1,207,000 | 797,700 | 797,700 | 797,700 | 797,700 |
| End Cash Position | 1,713,300 | 1,207,000 | 1,426,100 | 1,355,600 | 1,134,100 |
| Net Cash Flow | $506,300 | $409,300 | $628,400 | $557,900 | $336,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,200 | 2,078,900 | 1,955,100 | 922,100 | 671,200 |
| Capital Expenditure | -64,300 | -247,200 | -169,200 | -105,500 | -54,900 |
| Free Cash Flow | 538,900 | 1,831,700 | 1,785,900 | 816,600 | 616,300 |