Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,000 | 118,000 | 428,000 | 333,000 | 262,000 |
| Depreciation Amortization | 440,000 | 188,000 | 888,000 | 667,000 | 434,000 |
| Income taxes - deferred | 85,000 | 14,000 | 78,000 | 37,000 | 2,000 |
| Accounts receivable | -78,000 | -28,000 | 68,000 | 31,000 | -34,000 |
| Other Working Capital | -244,000 | -18,000 | 127,000 | 239,000 | -101,000 |
| Other Operating Activity | 52,000 | 32,000 | -92,000 | -64,000 | 35,000 |
| Operating Cash Flow | $693,000 | $306,000 | $1,497,000 | $1,243,000 | $598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -75,000 | -396,000 | -259,000 | -129,000 |
| Other Investing Activity | 0 | 0 | 21,000 | 21,000 | 11,000 |
| Investing Cash Flow | $-91,000 | $-75,000 | $-375,000 | $-238,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 2,000 | 12,000 | 10,000 | 4,000 |
| Common Stock Repurchased | -209,000 | -87,000 | -467,000 | -87,000 | N/A |
| Dividend Paid | -133,000 | -67,000 | -280,000 | -210,000 | -140,000 |
| Other Financing Activity | -90,000 | -90,000 | -535,000 | -527,000 | -447,000 |
| Financing Cash Flow | $-426,000 | $-242,000 | $-1,270,000 | $-814,000 | $-583,000 |
| Exchange Rate Effect | 0 | N/A | -5,000 | -4,000 | -4,000 |
| Beginning Cash Position | 682,000 | 682,000 | 835,000 | 835,000 | 835,000 |
| End Cash Position | 858,000 | 671,000 | 682,000 | 1,022,000 | 728,000 |
| Net Cash Flow | $176,000 | $-11,000 | $-153,000 | $187,000 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,000 | 306,000 | 1,497,000 | 1,243,000 | 598,000 |
| Capital Expenditure | -154,000 | -80,000 | -422,000 | -278,000 | -145,000 |
| Free Cash Flow | 539,000 | 226,000 | 1,075,000 | 965,000 | 453,000 |