Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,200 | 33,300 | 25,300 | 18,000 | -24,600 |
| Depreciation Amortization | 20,100 | 94,600 | 70,300 | 47,400 | 22,500 |
| Income taxes - deferred | 8,000 | 9,400 | 5,300 | 4,600 | -14,000 |
| Accounts receivable | -3,400 | -62,400 | -30,800 | -28,900 | -16,800 |
| Other Working Capital | 136,400 | -1,300 | 7,900 | -41,300 | 6,900 |
| Other Operating Activity | -27,200 | 130,000 | 85,300 | 63,100 | 44,500 |
| Operating Cash Flow | $191,100 | $203,600 | $163,300 | $62,900 | $18,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -162,900 | -120,900 | -104,700 | -24,000 | 21,700 |
| PPE Investments | -20,900 | -59,300 | -41,100 | -23,200 | -11,500 |
| Other Investing Activity | -8,300 | -11,100 | -11,100 | -11,100 | -11,100 |
| Investing Cash Flow | $-192,100 | $-191,300 | $-156,900 | $-58,300 | $-900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,300 | 100 | N/A | N/A | N/A |
| Dividend Paid | -1,100 | -4,400 | -3,300 | -2,200 | -1,100 |
| Other Financing Activity | 1,000 | -19,000 | -19,000 | -15,100 | -15,100 |
| Financing Cash Flow | $3,200 | $-23,300 | $-22,300 | $-17,300 | $-16,200 |
| Exchange Rate Effect | 200 | -1,000 | -100 | N/A | -100 |
| Beginning Cash Position | 25,400 | 37,400 | 37,400 | 37,400 | 37,400 |
| End Cash Position | 27,800 | 25,400 | 21,400 | 24,700 | 38,700 |
| Net Cash Flow | $2,400 | $-12,000 | $-16,000 | $-12,700 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,100 | 203,600 | 163,300 | 62,900 | 18,500 |
| Capital Expenditure | -21,000 | -59,600 | -41,400 | -23,200 | -11,500 |
| Free Cash Flow | 170,100 | 144,000 | 121,900 | 39,700 | 7,000 |