Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260,000 | 401,000 | 492,000 | 175,000 | 432,000 |
| Depreciation Amortization | 888,000 | 650,000 | 447,000 | 204,000 | 892,000 |
| Income taxes - deferred | -196,000 | -25,000 | -31,000 | -12,000 | -74,000 |
| Accounts receivable | -235,000 | -115,000 | -137,000 | -7,000 | -19,000 |
| Other Working Capital | 448,000 | -122,000 | -182,000 | 230,000 | 12,000 |
| Other Operating Activity | 708,000 | 604,000 | 117,000 | -12,000 | -12,000 |
| Operating Cash Flow | $2,873,000 | $1,393,000 | $706,000 | $578,000 | $1,231,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -513,000 | -382,000 | -181,000 | -71,000 | -307,000 |
| Net Acquisitions | 48,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 8,000 |
| Investing Cash Flow | $-466,000 | $-383,000 | $-182,000 | $-71,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | -518,000 | -518,000 | -255,000 | -255,000 | N/A |
| Common Stock Issued | 64,000 | 32,000 | 26,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -539,000 | -50,000 | 0 | 0 | -100,000 |
| Dividend Paid | -260,000 | -195,000 | -130,000 | -65,000 | -258,000 |
| Other Financing Activity | -210,000 | -205,000 | -74,000 | -74,000 | -689,000 |
| Financing Cash Flow | $-1,463,000 | $-936,000 | $-433,000 | $-387,000 | $-542,000 |
| Exchange Rate Effect | 1,000 | 0 | 3,000 | 1,000 | 6,000 |
| Beginning Cash Position | 683,000 | 683,000 | 683,000 | 683,000 | 287,000 |
| End Cash Position | 1,628,000 | 757,000 | 777,000 | 804,000 | 683,000 |
| Net Cash Flow | $945,000 | $74,000 | $94,000 | $121,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,873,000 | 1,393,000 | 706,000 | 578,000 | 1,231,000 |
| Capital Expenditure | -514,000 | -382,000 | -181,000 | -71,000 | -309,000 |
| Free Cash Flow | 2,359,000 | 1,011,000 | 525,000 | 507,000 | 922,000 |