Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001,800 | 1,030,400 | 342,500 | 1,891,800 | 1,930,800 |
| Depreciation Amortization | 772,200 | 842,000 | 407,800 | 638,100 | 540,500 |
| Income taxes - deferred | 47,400 | -153,800 | 69,100 | 200,000 | 245,800 |
| Accounts receivable | -60,700 | -226,500 | 404,100 | -296,700 | 118,500 |
| Accounts payable and accrued liabilities | 262,000 | 136,000 | -77,700 | -107,500 | -58,400 |
| Other Working Capital | 66,800 | 129,600 | -12,200 | -938,900 | -108,400 |
| Other Operating Activity | -51,200 | 364,400 | -221,300 | 493,700 | 37,000 |
| Operating Cash Flow | $2,038,300 | $2,122,100 | $912,300 | $1,880,500 | $2,705,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994,700 | -929,100 | -800,000 | -1,588,300 | -1,639,300 |
| Net Acquisitions | 47,900 | -1,644,000 | N/A | N/A | N/A |
| Purchase Of Investment | -227,100 | -154,600 | -158,900 | -15,000 | N/A |
| Sale Of Investment | 54,400 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 1,100 | -11,400 | 1,700 | 13,500 | 11,900 |
| Investing Cash Flow | $-1,118,400 | $-2,739,100 | $-957,200 | $-1,589,800 | $-1,627,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,700 | 200,200 | 119,100 | 289,100 | 19,100 |
| Debt Issued | 4,700 | 812,000 | 2,000,300 | 1,900 | 748,000 |
| Debt Repayment | -59,600 | -2,100 | -1,400 | -1,500 | -560,000 |
| Common Stock Repurchased | -709,500 | -2,755,300 | 0 | 0 | -1,162,500 |
| Dividend Paid | -384,700 | -382,500 | -213,500 | -426,600 | -119,500 |
| Other Financing Activity | -124,000 | -40,700 | -222,100 | -253,700 | 13,800 |
| Financing Cash Flow | $-893,400 | $-2,168,400 | $1,682,400 | $-390,800 | $-1,061,100 |
| Exchange Rate Effect | -264,100 | -133,100 | -41,500 | -13,800 | -112,700 |
| Beginning Cash Position | 2,374,600 | 5,293,100 | 3,697,100 | 3,811,000 | 3,906,400 |
| End Cash Position | 2,137,000 | 2,374,600 | 5,293,100 | 3,697,100 | 3,811,000 |
| Net Cash Flow | $-237,600 | $-2,918,500 | $1,596,000 | $-113,900 | $-95,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,038,300 | 2,122,100 | 912,300 | 1,880,500 | 2,705,800 |
| Capital Expenditure | -1,000,300 | -929,100 | -800,000 | -1,588,300 | -1,639,300 |
| Free Cash Flow | 1,038,000 | 1,193,000 | 112,300 | 292,200 | 1,066,500 |