Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 841,200 | 838,100 | 459,000 | 3,614,200 | 3,085,700 |
| Depreciation Amortization | 772,900 | 510,200 | 242,800 | 1,022,700 | 760,100 |
| Income taxes - deferred | -32,500 | 3,700 | -1,200 | 344,400 | 332,800 |
| Accounts receivable | 332,600 | 536,300 | 310,700 | -215,200 | -429,100 |
| Accounts payable and accrued liabilities | -926,500 | -731,700 | -841,600 | 219,800 | 544,200 |
| Other Working Capital | 252,400 | 57,000 | -487,300 | -992,500 | -1,138,000 |
| Other Operating Activity | 629,000 | 8,100 | 466,600 | -57,600 | -175,600 |
| Operating Cash Flow | $1,869,100 | $1,221,700 | $149,000 | $3,935,800 | $2,980,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043,500 | -631,800 | -321,500 | -1,247,300 | -906,800 |
| Net Acquisitions | 117,400 | 117,400 | 117,400 | N/A | N/A |
| Purchase Of Investment | -1,039,700 | -811,800 | -604,600 | -762,500 | -459,600 |
| Sale Of Investment | 1,011,700 | 796,800 | 591,200 | 743,000 | 444,600 |
| Other Investing Activity | -900 | -3,500 | -3,900 | 7,200 | 5,300 |
| Investing Cash Flow | $-955,000 | $-532,900 | $-221,400 | $-1,259,600 | $-916,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,837,100 | 5,299,500 | 3,356,500 | 1,980,500 | 152,800 |
| Debt Repayment | -44,800 | -29,100 | -15,000 | -610,300 | -44,500 |
| Common Stock Repurchased | -606,000 | -456,000 | -456,000 | -1,665,200 | -1,601,200 |
| Dividend Paid | -310,200 | -243,800 | -152,400 | -235,700 | -146,600 |
| Other Financing Activity | -6,945,900 | -5,386,200 | -2,942,100 | -2,148,000 | -466,200 |
| Financing Cash Flow | $-1,069,800 | $-815,600 | $-209,000 | $-2,678,700 | $-2,105,700 |
| Exchange Rate Effect | 3,400 | 13,500 | 4,300 | -29,700 | -21,700 |
| Beginning Cash Position | 754,100 | 754,100 | 754,100 | 786,300 | 786,300 |
| End Cash Position | 601,800 | 640,800 | 477,000 | 754,100 | 722,500 |
| Net Cash Flow | $-152,300 | $-113,300 | $-277,100 | $-32,200 | $-63,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869,100 | 1,221,700 | 149,000 | 3,935,800 | 2,980,100 |
| Capital Expenditure | -1,043,500 | -631,800 | -321,500 | -1,247,300 | -906,800 |
| Free Cash Flow | 825,600 | 589,900 | -172,500 | 2,688,500 | 2,073,300 |