Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | -158,000 | 130,000 | 130,000 | 47,000 |
| Depreciation Amortization | 205,000 | 678,000 | 475,000 | 327,000 | 146,000 |
| Income taxes - deferred | -16,000 | 739,000 | 730,000 | 875,000 | 36,000 |
| Accounts receivable | -9,000 | 18,000 | 55,000 | 24,000 | 4,000 |
| Other Working Capital | 122,000 | -744,000 | -620,000 | -711,000 | 96,000 |
| Other Operating Activity | 63,000 | 84,000 | -179,000 | -199,000 | 17,000 |
| Operating Cash Flow | $356,000 | $617,000 | $591,000 | $446,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -2,197,000 | -1,811,000 | -1,377,000 | -674,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 2,000 | 20,000 | 19,000 | 11,000 |
| Investing Cash Flow | $-86,000 | $-2,195,000 | $-1,791,000 | $-1,358,000 | $-662,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 150,000 | 150,000 | 150,000 |
| Debt Issued | N/A | 1,244,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,170,000 | N/A | N/A | N/A |
| Dividend Paid | -70,000 | -280,000 | -209,000 | -140,000 | -70,000 |
| Other Financing Activity | -54,000 | 2,495,000 | 2,528,000 | 2,625,000 | 2,637,000 |
| Financing Cash Flow | $-124,000 | $2,439,000 | $2,469,000 | $2,635,000 | $2,717,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -1,000 | -1,000 | 2,000 |
| Beginning Cash Position | 1,169,000 | 309,000 | 286,000 | 286,000 | 286,000 |
| End Cash Position | 1,316,000 | 1,169,000 | 1,554,000 | 2,008,000 | 2,689,000 |
| Net Cash Flow | $147,000 | $860,000 | $1,268,000 | $1,722,000 | $2,403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,000 | 617,000 | 591,000 | 446,000 | 346,000 |
| Capital Expenditure | -94,000 | -2,211,000 | -1,819,000 | -1,379,000 | -676,000 |
| Free Cash Flow | 262,000 | -1,594,000 | -1,228,000 | -933,000 | -330,000 |