Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,300 | -94,400 | 56,500 | 1,209,200 | 841,200 |
| Depreciation Amortization | 849,400 | 581,200 | 268,300 | 1,078,100 | 772,900 |
| Income taxes - deferred | 36,200 | 39,800 | -75,300 | -261,200 | -32,500 |
| Accounts receivable | 195,400 | -78,200 | 30,800 | 526,300 | 332,600 |
| Accounts payable and accrued liabilities | 257,800 | 38,500 | -477,700 | -1,055,100 | -926,500 |
| Other Working Capital | -9,900 | -193,100 | -463,500 | 401,700 | 252,400 |
| Other Operating Activity | -285,300 | 473,200 | 580,900 | 508,200 | 629,000 |
| Operating Cash Flow | $1,079,900 | $767,000 | $-80,000 | $2,407,200 | $1,869,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957,700 | -716,900 | -383,000 | -1,397,600 | -1,043,500 |
| Net Acquisitions | N/A | N/A | N/A | 117,400 | 117,400 |
| Purchase Of Investment | -1,162,000 | -731,100 | -624,700 | -1,240,800 | -1,039,700 |
| Sale Of Investment | 1,119,100 | 698,000 | 619,800 | 1,209,100 | 1,011,700 |
| Other Investing Activity | 16,100 | 13,200 | 100 | -5,300 | -900 |
| Investing Cash Flow | $-984,500 | $-736,800 | $-387,800 | $-1,317,200 | $-955,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,572,800 | 8,149,400 | N/A | 10,007,100 | 6,837,100 |
| Debt Issued | N/A | 0 | 4,900,400 | 900,000 | N/A |
| Debt Repayment | -55,200 | -42,500 | -15,400 | -995,300 | -44,800 |
| Common Stock Repurchased | -210,400 | -160,400 | -108,400 | -756,000 | -606,000 |
| Dividend Paid | -221,800 | -149,200 | -77,900 | -393,100 | -310,200 |
| Other Financing Activity | -12,254,000 | -7,828,000 | -4,240,800 | -10,243,200 | -6,945,900 |
| Financing Cash Flow | $-168,600 | $-30,700 | $457,900 | $-1,480,500 | $-1,069,800 |
| Exchange Rate Effect | 44,500 | -10,000 | -3,800 | -2,800 | 3,400 |
| Beginning Cash Position | 360,800 | 360,800 | 360,800 | 754,100 | 754,100 |
| End Cash Position | 332,100 | 350,300 | 347,100 | 360,800 | 601,800 |
| Net Cash Flow | $-28,700 | $-10,500 | $-13,700 | $-393,300 | $-152,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079,900 | 767,000 | -80,000 | 2,407,200 | 1,869,100 |
| Capital Expenditure | -957,700 | -716,900 | -383,000 | -1,402,400 | -1,043,500 |
| Free Cash Flow | 122,200 | 50,100 | -463,000 | 1,004,800 | 825,600 |