Cf Industries Holdings (CF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,000 | 438,000 | 118,000 | 428,000 | 333,000 |
| Depreciation Amortization | 663,000 | 440,000 | 188,000 | 888,000 | 667,000 |
| Income taxes - deferred | 116,000 | 85,000 | 14,000 | 78,000 | 37,000 |
| Accounts receivable | -79,000 | -78,000 | -28,000 | 68,000 | 31,000 |
| Other Working Capital | -82,000 | -244,000 | -18,000 | 127,000 | 239,000 |
| Other Operating Activity | 33,000 | 52,000 | 32,000 | -92,000 | -64,000 |
| Operating Cash Flow | $1,203,000 | $693,000 | $306,000 | $1,497,000 | $1,243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -91,000 | -75,000 | -396,000 | -259,000 |
| Other Investing Activity | 15,000 | 0 | 0 | 21,000 | 21,000 |
| Investing Cash Flow | $-211,000 | $-91,000 | $-75,000 | $-375,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,000 | 6,000 | 2,000 | 12,000 | 10,000 |
| Common Stock Repurchased | -280,000 | -209,000 | -87,000 | -467,000 | -87,000 |
| Dividend Paid | -200,000 | -133,000 | -67,000 | -280,000 | -210,000 |
| Other Financing Activity | -190,000 | -90,000 | -90,000 | -535,000 | -527,000 |
| Financing Cash Flow | $-653,000 | $-426,000 | $-242,000 | $-1,270,000 | $-814,000 |
| Exchange Rate Effect | -2,000 | 0 | N/A | -5,000 | -4,000 |
| Beginning Cash Position | 682,000 | 682,000 | 682,000 | 835,000 | 835,000 |
| End Cash Position | 1,019,000 | 858,000 | 671,000 | 682,000 | 1,022,000 |
| Net Cash Flow | $337,000 | $176,000 | $-11,000 | $-153,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,000 | 693,000 | 306,000 | 1,497,000 | 1,243,000 |
| Capital Expenditure | -297,000 | -154,000 | -80,000 | -422,000 | -278,000 |
| Free Cash Flow | 906,000 | 539,000 | 226,000 | 1,075,000 | 965,000 |