Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,000 | 698,000 | 601,000 | 236,000 | 1,437,000 |
| Depreciation Amortization | 480,000 | 348,000 | 219,000 | 115,000 | 393,000 |
| Income taxes - deferred | 78,000 | -6,000 | -6,000 | N/A | 18,000 |
| Accounts receivable | -4,000 | 16,000 | -4,000 | 24,000 | 39,000 |
| Other Working Capital | -345,000 | -14,000 | -319,000 | 200,000 | 195,000 |
| Other Operating Activity | 264,000 | 32,000 | 8,000 | -44,000 | -661,000 |
| Operating Cash Flow | $1,207,000 | $1,074,000 | $499,000 | $531,000 | $1,421,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -2,457,000 | -1,782,000 | -1,024,000 | -442,000 | -1,798,000 |
| Net Acquisitions | -552,000 | -554,000 | N/A | N/A | 1,372,000 |
| Sale Of Investment | 13,000 | 13,000 | 13,000 | N/A | N/A |
| Other Investing Activity | 20,000 | 24,000 | 10,000 | 12,000 | 77,000 |
| Investing Cash Flow | $-2,976,000 | $-2,299,000 | $-1,001,000 | $-430,000 | $-344,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,000 | 367,000 | 0 | 0 | N/A |
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | 1,494,000 |
| Common Stock Issued | 8,000 | 8,000 | 7,000 | 6,000 | 18,000 |
| Common Stock Repurchased | -556,000 | -556,000 | -523,000 | -236,000 | -1,935,000 |
| Dividend Paid | -282,000 | -212,000 | -143,000 | -72,000 | -256,000 |
| Other Financing Activity | -460,000 | -428,000 | -21,000 | -12,000 | -108,000 |
| Financing Cash Flow | $77,000 | $179,000 | $-680,000 | $-314,000 | $-787,000 |
| Exchange Rate Effect | -19,000 | -8,000 | -5,000 | -5,000 | -4,000 |
| Beginning Cash Position | 1,997,000 | 1,997,000 | 1,997,000 | 1,997,000 | 1,711,000 |
| End Cash Position | 286,000 | 943,000 | 810,000 | 1,779,000 | 1,997,000 |
| Net Cash Flow | $-1,711,000 | $-1,054,000 | $-1,187,000 | $-218,000 | $286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,207,000 | 1,074,000 | 499,000 | 531,000 | 1,421,000 |
| Capital Expenditure | -2,469,000 | -1,791,000 | -1,032,000 | -445,000 | -1,809,000 |
| Free Cash Flow | -1,262,000 | -717,000 | -533,000 | 86,000 | -388,000 |