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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,000 | 130,000 | 130,000 | 47,000 | 734,000 |
| Depreciation Amortization | 678,000 | 475,000 | 327,000 | 146,000 | 480,000 |
| Income taxes - deferred | 739,000 | 730,000 | 875,000 | 36,000 | 78,000 |
| Accounts receivable | 18,000 | 55,000 | 24,000 | 4,000 | -4,000 |
| Other Working Capital | -744,000 | -620,000 | -711,000 | 96,000 | -345,000 |
| Other Operating Activity | 84,000 | -179,000 | -199,000 | 17,000 | 264,000 |
| Operating Cash Flow | $617,000 | $591,000 | $446,000 | $346,000 | $1,207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,197,000 | -1,811,000 | -1,377,000 | -674,000 | -2,457,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | -552,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13,000 |
| Other Investing Activity | 2,000 | 20,000 | 19,000 | 11,000 | 20,000 |
| Investing Cash Flow | $-2,195,000 | $-1,791,000 | $-1,358,000 | $-662,000 | $-2,976,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | 150,000 | 367,000 |
| Debt Issued | 1,244,000 | N/A | N/A | N/A | 1,000,000 |
| Debt Repayment | -1,170,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | N/A | 8,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -556,000 |
| Dividend Paid | -280,000 | -209,000 | -140,000 | -70,000 | -282,000 |
| Other Financing Activity | 2,495,000 | 2,528,000 | 2,625,000 | 2,637,000 | -460,000 |
| Financing Cash Flow | $2,439,000 | $2,469,000 | $2,635,000 | $2,717,000 | $77,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | 2,000 | -19,000 |
| Beginning Cash Position | 309,000 | 286,000 | 286,000 | 286,000 | 1,997,000 |
| End Cash Position | 1,169,000 | 1,554,000 | 2,008,000 | 2,689,000 | 286,000 |
| Net Cash Flow | $860,000 | $1,268,000 | $1,722,000 | $2,403,000 | $-1,711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,000 | 591,000 | 446,000 | 346,000 | 1,207,000 |
| Capital Expenditure | -2,211,000 | -1,819,000 | -1,379,000 | -676,000 | -2,469,000 |
| Free Cash Flow | -1,594,000 | -1,228,000 | -933,000 | -330,000 | -1,262,000 |