Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | 450,000 | -53,000 | 15,000 | -9,000 |
| Depreciation Amortization | 193,000 | 883,000 | 648,000 | 422,000 | 205,000 |
| Income taxes - deferred | 29,000 | -601,000 | -54,000 | -8,000 | -16,000 |
| Accounts receivable | 61,000 | -57,000 | -29,000 | -35,000 | -9,000 |
| Other Working Capital | -9,000 | 839,000 | 843,000 | 669,000 | 122,000 |
| Other Operating Activity | -80,000 | 117,000 | 46,000 | 124,000 | 63,000 |
| Operating Cash Flow | $282,000 | $1,631,000 | $1,401,000 | $1,187,000 | $356,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,000 | 9,000 | 9,000 | N/A |
| PPE Investments | -60,000 | -453,000 | -277,000 | -173,000 | -86,000 |
| Sale Of Investment | N/A | 16,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | 15,000 | 12,000 | 6,000 | 0 |
| Investing Cash Flow | $-55,000 | $-413,000 | $-256,000 | $-158,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,148,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | 1,000 | 1,000 | 0 | 0 |
| Dividend Paid | -70,000 | -280,000 | -210,000 | -140,000 | -70,000 |
| Other Financing Activity | -59,000 | -137,000 | -126,000 | -59,000 | -54,000 |
| Financing Cash Flow | $-127,000 | $-1,564,000 | $-335,000 | $-199,000 | $-124,000 |
| Exchange Rate Effect | 1,000 | 12,000 | 13,000 | 6,000 | 1,000 |
| Beginning Cash Position | 835,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 |
| End Cash Position | 936,000 | 835,000 | 1,992,000 | 2,005,000 | 1,316,000 |
| Net Cash Flow | $101,000 | $-334,000 | $823,000 | $836,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,000 | 1,631,000 | 1,401,000 | 1,187,000 | 356,000 |
| Capital Expenditure | -68,000 | -473,000 | -290,000 | -185,000 | -94,000 |
| Free Cash Flow | 214,000 | 1,158,000 | 1,111,000 | 1,002,000 | 262,000 |