Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,600 | -1,090,800 | 469,900 | -104,200 | 301,200 |
| Depreciation Amortization | 915,600 | 1,528,200 | 882,700 | 691,200 | 751,600 |
| Income taxes - deferred | -684,000 | -261,300 | -101,800 | 612,400 | -182,600 |
| Accounts receivable | -153,600 | 34,600 | 5,900 | -91,200 | 3,500 |
| Accounts payable and accrued liabilities | 333,300 | -175,200 | 198,500 | -65,700 | -243,900 |
| Other Working Capital | 526,900 | -69,200 | -165,200 | -316,900 | 308,300 |
| Other Operating Activity | -21,200 | 1,129,100 | 119,800 | 209,900 | 322,100 |
| Operating Cash Flow | $1,582,600 | $1,095,400 | $1,409,800 | $935,500 | $1,260,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,100 | 0 | 0 | N/A |
| PPE Investments | -1,170,600 | -1,268,200 | -941,900 | -519,400 | -842,200 |
| Net Acquisitions | N/A | -55,100 | -985,300 | N/A | N/A |
| Purchase Of Investment | -618,700 | -557,600 | -534,500 | -1,788,300 | -2,072,400 |
| Sale Of Investment | 607,200 | 533,200 | 518,800 | 1,658,100 | 1,029,300 |
| Other Investing Activity | -7,400 | -100 | -1,800 | -18,200 | 19,300 |
| Investing Cash Flow | $-1,189,500 | $-1,360,900 | $-1,944,700 | $-667,800 | $-1,866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,521,100 | 591,000 | 155,100 | 631,400 | 397,000 |
| Debt Issued | N/A | 0 | 39,300 | 1,251,400 | 720,000 |
| Debt Repayment | -66,900 | -48,300 | -802,900 | -102,200 | -769,100 |
| Common Stock Repurchased | 0 | -149,900 | 0 | 0 | -75,000 |
| Dividend Paid | -76,400 | -67,900 | -38,500 | -210,600 | -385,100 |
| Other Financing Activity | -1,661,600 | -407,100 | -77,800 | -369,200 | -776,400 |
| Financing Cash Flow | $-283,800 | $-82,200 | $-724,800 | $1,200,800 | $-888,600 |
| Exchange Rate Effect | -47,200 | 9,000 | -63,700 | 14,500 | 68,800 |
| Beginning Cash Position | 532,300 | 871,000 | 2,194,400 | 711,400 | 2,137,000 |
| End Cash Position | 594,400 | 532,300 | 871,000 | 2,194,400 | 711,400 |
| Net Cash Flow | $62,100 | $-338,700 | $-1,323,400 | $1,483,000 | $-1,425,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,600 | 1,095,400 | 1,409,800 | 935,500 | 1,260,200 |
| Capital Expenditure | -1,170,600 | -1,272,200 | -954,500 | -820,100 | -843,100 |
| Free Cash Flow | 412,000 | -176,800 | 455,300 | 115,400 | 417,100 |