Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,229,500 | 1,185,700 | 1,634,900 | 973,500 | 597,000 |
| Depreciation Amortization | 511,300 | 246,300 | 884,800 | 651,500 | 447,700 |
| Income taxes - deferred | 297,300 | 130,200 | 98,800 | 147,900 | 38,900 |
| Accounts receivable | -721,300 | 87,000 | -683,600 | -221,700 | -46,400 |
| Accounts payable and accrued liabilities | 1,072,900 | -296,900 | 995,100 | 669,800 | 724,000 |
| Other Working Capital | -809,400 | -639,000 | -629,700 | -173,900 | 229,700 |
| Other Operating Activity | -489,000 | -207,100 | -113,300 | -290,500 | -657,000 |
| Operating Cash Flow | $2,091,300 | $506,200 | $2,187,000 | $1,756,600 | $1,333,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,100 | -290,500 | -1,288,600 | -925,800 | -585,800 |
| Purchase Of Investment | -425,900 | -57,800 | -433,600 | -323,300 | -200,500 |
| Sale Of Investment | 415,200 | 51,900 | 410,100 | 303,200 | 186,100 |
| Other Investing Activity | 1,900 | -800 | -10,200 | 15,300 | 20,600 |
| Investing Cash Flow | $-561,900 | $-297,200 | $-1,322,300 | $-930,600 | $-579,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,300 | 112,500 | N/A | 25,000 | 25,000 |
| Debt Issued | N/A | N/A | 726,600 | N/A | N/A |
| Debt Repayment | -28,600 | -14,100 | -608,300 | -594,700 | -128,700 |
| Common Stock Repurchased | -999,400 | -422,100 | -410,900 | -20,000 | 0 |
| Dividend Paid | -94,500 | -40,600 | -135,000 | -95,400 | -47,500 |
| Other Financing Activity | -464,000 | 239,300 | -254,500 | 106,400 | 190,800 |
| Financing Cash Flow | $-1,456,200 | $-125,000 | $-682,100 | $-578,700 | $39,600 |
| Exchange Rate Effect | -2,100 | 31,100 | 9,300 | 17,000 | 49,100 |
| Beginning Cash Position | 786,300 | 786,300 | 594,400 | 594,400 | 594,400 |
| End Cash Position | 857,400 | 901,400 | 786,300 | 858,700 | 1,437,400 |
| Net Cash Flow | $71,100 | $115,100 | $191,900 | $264,300 | $843,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,091,300 | 506,200 | 2,187,000 | 1,756,600 | 1,333,900 |
| Capital Expenditure | -553,100 | -290,500 | -1,288,600 | -925,800 | -585,800 |
| Free Cash Flow | 1,538,200 | 215,700 | 898,400 | 830,800 | 748,100 |