Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,000 | 238,000 | 1,838,000 | 1,486,000 | 1,256,000 |
| Depreciation Amortization | 475,000 | 253,000 | 869,000 | 640,000 | 427,000 |
| Income taxes - deferred | -70,000 | -11,000 | 81,000 | -73,000 | -53,000 |
| Accounts receivable | -45,000 | -50,000 | 100,000 | 165,000 | 198,000 |
| Other Working Capital | -136,000 | -17,000 | 20,000 | 289,000 | 146,000 |
| Other Operating Activity | -48,000 | 32,000 | -151,000 | -230,000 | -315,000 |
| Operating Cash Flow | $920,000 | $445,000 | $2,757,000 | $2,277,000 | $1,659,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | N/A | N/A | 0 | 0 |
| PPE Investments | -182,000 | -98,000 | -498,000 | -310,000 | -163,000 |
| Net Acquisitions | 47,000 | -2,000 | -1,186,000 | 39,000 | 36,000 |
| Other Investing Activity | 0 | 0 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-134,000 | $-100,000 | $-1,679,000 | $-271,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -644,000 | -339,000 | -580,000 | -355,000 | -205,000 |
| Dividend Paid | -188,000 | -97,000 | -311,000 | -235,000 | -158,000 |
| Other Financing Activity | -167,000 | -167,000 | -483,000 | -481,000 | -277,000 |
| Financing Cash Flow | $-998,000 | $-602,000 | $-1,372,000 | $-1,070,000 | $-639,000 |
| Exchange Rate Effect | -1,000 | -2,000 | 3,000 | -5,000 | 3,000 |
| Beginning Cash Position | 2,032,000 | 2,032,000 | 2,323,000 | 2,323,000 | 2,323,000 |
| End Cash Position | 1,819,000 | 1,773,000 | 2,032,000 | 3,254,000 | 3,219,000 |
| Net Cash Flow | $-213,000 | $-259,000 | $-291,000 | $931,000 | $896,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,000 | 445,000 | 2,757,000 | 2,277,000 | 1,659,000 |
| Capital Expenditure | -182,000 | -98,000 | -499,000 | -311,000 | -164,000 |
| Free Cash Flow | 738,000 | 347,000 | 2,258,000 | 1,966,000 | 1,495,000 |