Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,000 | 601,000 | 236,000 | 1,437,000 | 1,185,700 |
| Depreciation Amortization | 348,000 | 219,000 | 115,000 | 393,000 | 298,500 |
| Income taxes - deferred | -6,000 | -6,000 | N/A | 18,000 | 15,600 |
| Accounts receivable | 16,000 | -4,000 | 24,000 | 39,000 | 97,100 |
| Other Working Capital | -14,000 | -319,000 | 200,000 | 195,000 | 388,400 |
| Other Operating Activity | 32,000 | 8,000 | -44,000 | -661,000 | -808,400 |
| Operating Cash Flow | $1,074,000 | $499,000 | $531,000 | $1,421,000 | $1,176,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | 5,000 |
| PPE Investments | -1,782,000 | -1,024,000 | -442,000 | -1,798,000 | -1,262,500 |
| Net Acquisitions | -554,000 | N/A | N/A | 1,372,000 | 1,353,600 |
| Sale Of Investment | 13,000 | 13,000 | N/A | N/A | N/A |
| Other Investing Activity | 24,000 | 10,000 | 12,000 | 77,000 | 25,800 |
| Investing Cash Flow | $-2,299,000 | $-1,001,000 | $-430,000 | $-344,000 | $121,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 1,000,000 | N/A | N/A | 1,494,000 | 1,494,200 |
| Common Stock Issued | 8,000 | 7,000 | 6,000 | 18,000 | 12,000 |
| Common Stock Repurchased | -556,000 | -523,000 | -236,000 | -1,935,000 | -1,591,200 |
| Dividend Paid | -212,000 | -143,000 | -72,000 | -256,000 | -181,400 |
| Other Financing Activity | -428,000 | -21,000 | -12,000 | -108,000 | -88,100 |
| Financing Cash Flow | $179,000 | $-680,000 | $-314,000 | $-787,000 | $-354,500 |
| Exchange Rate Effect | -8,000 | -5,000 | -5,000 | -4,000 | -3,900 |
| Beginning Cash Position | 1,997,000 | 1,997,000 | 1,997,000 | 1,711,000 | 1,710,800 |
| End Cash Position | 943,000 | 810,000 | 1,779,000 | 1,997,000 | 2,651,200 |
| Net Cash Flow | $-1,054,000 | $-1,187,000 | $-218,000 | $286,000 | $940,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,000 | 499,000 | 531,000 | 1,421,000 | 1,176,900 |
| Capital Expenditure | -1,791,000 | -1,032,000 | -445,000 | -1,809,000 | -1,272,700 |
| Free Cash Flow | -717,000 | -533,000 | 86,000 | -388,000 | -95,800 |