Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,000 | 3,937,000 | 2,928,000 | 2,390,000 | 1,051,000 |
| Depreciation Amortization | 206,000 | 850,000 | 652,000 | 431,000 | 208,000 |
| Income taxes - deferred | -26,000 | -107,000 | -7,000 | 0 | -2,000 |
| Accounts receivable | 101,000 | -110,000 | -245,000 | -239,000 | -185,000 |
| Other Working Capital | 213,000 | -900,000 | -621,000 | -731,000 | 110,000 |
| Other Operating Activity | -197,000 | 185,000 | 563,000 | 429,000 | 209,000 |
| Operating Cash Flow | $947,000 | $3,855,000 | $3,270,000 | $2,280,000 | $1,391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -452,000 | -318,000 | -128,000 | -62,000 |
| Net Acquisitions | 35,000 | 6,000 | 6,000 | 3,000 | N/A |
| Other Investing Activity | 0 | 6,000 | 4,000 | 4,000 | 0 |
| Investing Cash Flow | $-34,000 | $-440,000 | $-308,000 | $-121,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -507,000 | -507,000 | -507,000 | N/A |
| Common Stock Issued | 0 | 106,000 | 106,000 | 101,000 | 97,000 |
| Common Stock Repurchased | -54,000 | -1,347,000 | -1,096,000 | -577,000 | -98,000 |
| Dividend Paid | -79,000 | -306,000 | -227,000 | -147,000 | -64,000 |
| Other Financing Activity | -277,000 | -646,000 | -646,000 | -274,000 | -274,000 |
| Financing Cash Flow | $-410,000 | $-2,700,000 | $-2,370,000 | $-1,404,000 | $-339,000 |
| Exchange Rate Effect | -1,000 | -20,000 | -28,000 | -13,000 | -1,000 |
| Beginning Cash Position | 2,323,000 | 1,628,000 | 1,628,000 | 1,628,000 | 1,628,000 |
| End Cash Position | 2,825,000 | 2,323,000 | 2,192,000 | 2,370,000 | 2,617,000 |
| Net Cash Flow | $502,000 | $695,000 | $564,000 | $742,000 | $989,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 947,000 | 3,855,000 | 3,270,000 | 2,280,000 | 1,391,000 |
| Capital Expenditure | -69,000 | -453,000 | -319,000 | -129,000 | -63,000 |
| Free Cash Flow | 878,000 | 3,402,000 | 2,951,000 | 2,151,000 | 1,328,000 |