Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,700 | 214,000 | 142,800 | 6,200 | 448,500 |
| Depreciation Amortization | 394,800 | 288,500 | 178,100 | 28,300 | 101,000 |
| Income taxes - deferred | 88,600 | 41,500 | -6,300 | 100 | 45,700 |
| Accounts receivable | 70,600 | 77,600 | -44,900 | -26,400 | 21,300 |
| Other Working Capital | 327,400 | 106,600 | -243,900 | 28,100 | 239,200 |
| Other Operating Activity | -127,700 | -94,200 | 20,200 | 11,200 | -173,900 |
| Operating Cash Flow | $1,194,400 | $634,000 | $46,000 | $47,500 | $681,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 209,600 | 194,000 | 193,200 | 161,600 | -124,500 |
| PPE Investments | -241,600 | -175,800 | -94,700 | -23,000 | -226,400 |
| Net Acquisitions | -3,177,800 | -3,177,800 | -3,177,800 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -247,200 |
| Sale Of Investment | 167,100 | 167,100 | 167,100 | 167,100 | 120,400 |
| Other Investing Activity | -27,500 | 27,300 | 26,500 | -3,500 | -10,000 |
| Investing Cash Flow | $-3,070,200 | $-2,965,200 | $-2,885,700 | $302,200 | $-487,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,197,200 | 5,197,200 | 5,197,200 | N/A | N/A |
| Debt Repayment | -4,008,700 | -3,708,700 | -3,358,700 | 0 | N/A |
| Common Stock Issued | 1,155,000 | 1,151,200 | 1,150,500 | 300 | 3,200 |
| Dividend Paid | -46,200 | -39,100 | -32,000 | -4,800 | -19,400 |
| Other Financing Activity | -320,300 | -318,400 | -213,000 | -31,700 | -107,700 |
| Financing Cash Flow | $1,977,000 | $2,282,200 | $2,744,000 | $-36,200 | $-123,900 |
| Exchange Rate Effect | -600 | 300 | N/A | -100 | 1,900 |
| Beginning Cash Position | 697,100 | 697,100 | 697,100 | 697,100 | 625,000 |
| End Cash Position | 797,700 | 648,400 | 601,400 | 1,010,500 | 697,100 |
| Net Cash Flow | $100,600 | $-48,700 | $-95,700 | $313,400 | $72,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,400 | 634,000 | 46,000 | 47,500 | 681,800 |
| Capital Expenditure | -258,100 | -188,500 | -104,300 | -29,000 | -235,700 |
| Free Cash Flow | 936,300 | 445,500 | -58,300 | 18,500 | 446,100 |