Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 309,000 | 91,000 | 646,000 | 552,000 |
| Depreciation Amortization | 662,000 | 450,000 | 211,000 | 875,000 | 663,000 |
| Income taxes - deferred | -74,000 | -96,000 | -50,000 | 149,000 | 116,000 |
| Accounts receivable | 7,000 | -11,000 | -12,000 | -6,000 | -79,000 |
| Other Working Capital | 69,000 | 52,000 | 42,000 | -112,000 | -82,000 |
| Other Operating Activity | -36,000 | 14,000 | 10,000 | -47,000 | 33,000 |
| Operating Cash Flow | $941,000 | $718,000 | $292,000 | $1,505,000 | $1,203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -119,000 | -67,000 | -334,000 | -226,000 |
| Other Investing Activity | 3,000 | 2,000 | 2,000 | 15,000 | 15,000 |
| Investing Cash Flow | $-201,000 | $-117,000 | $-65,000 | $-319,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | 500,000 | N/A | 0 |
| Debt Repayment | 0 | N/A | 0 | -769,000 | N/A |
| Common Stock Issued | 4,000 | 3,000 | 3,000 | 19,000 | 17,000 |
| Common Stock Repurchased | -100,000 | -100,000 | -100,000 | -370,000 | -280,000 |
| Dividend Paid | -193,000 | -129,000 | -65,000 | -265,000 | -200,000 |
| Other Financing Activity | -684,000 | -597,000 | -96,000 | -198,000 | -190,000 |
| Financing Cash Flow | $-473,000 | $-323,000 | $242,000 | $-1,583,000 | $-653,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -3,000 | 2,000 | -2,000 |
| Beginning Cash Position | 287,000 | 287,000 | 287,000 | 682,000 | 682,000 |
| End Cash Position | 553,000 | 563,000 | 753,000 | 287,000 | 1,019,000 |
| Net Cash Flow | $266,000 | $276,000 | $466,000 | $-395,000 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,000 | 718,000 | 292,000 | 1,505,000 | 1,203,000 |
| Capital Expenditure | -206,000 | -119,000 | -67,000 | -404,000 | -297,000 |
| Free Cash Flow | 735,000 | 599,000 | 225,000 | 1,101,000 | 906,000 |