Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,200 | 665,600 | -162,700 | -158,100 | -204,000 |
| Depreciation Amortization | 226,200 | 915,600 | 689,800 | 467,200 | 235,100 |
| Income taxes - deferred | -37,000 | -684,000 | -150,600 | -123,800 | -107,300 |
| Accounts receivable | -1,500 | -153,600 | -62,300 | 42,800 | 14,800 |
| Accounts payable and accrued liabilities | 64,600 | 333,300 | 410,400 | 391,000 | 146,000 |
| Other Working Capital | -83,000 | 526,900 | 673,300 | 457,600 | 6,900 |
| Other Operating Activity | -8,700 | -21,200 | -53,700 | -73,100 | 98,400 |
| Operating Cash Flow | $318,800 | $1,582,600 | $1,344,200 | $1,003,600 | $189,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 1,000 | 800 | 100 |
| PPE Investments | -288,600 | -1,170,600 | -785,800 | -520,700 | -263,500 |
| Purchase Of Investment | -123,700 | -618,700 | -499,200 | -349,200 | -210,000 |
| Sale Of Investment | 110,800 | 607,200 | 489,500 | 341,000 | 203,800 |
| Other Investing Activity | -7,000 | -7,400 | -200 | 500 | -100 |
| Investing Cash Flow | $-308,500 | $-1,189,500 | $-794,700 | $-527,600 | $-269,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 1,521,100 | 1,517,300 | 1,395,000 | 1,105,400 |
| Debt Issued | N/A | N/A | 4,700 | N/A | N/A |
| Debt Repayment | -114,500 | -66,900 | -50,900 | -31,400 | -14,200 |
| Dividend Paid | -18,900 | -76,400 | -57,300 | -37,900 | -18,900 |
| Other Financing Activity | 240,100 | -1,661,600 | -1,464,700 | -1,158,100 | -374,000 |
| Financing Cash Flow | $121,700 | $-283,800 | $-50,900 | $167,600 | $698,300 |
| Exchange Rate Effect | -20,100 | -47,200 | -85,800 | -84,300 | -68,900 |
| Beginning Cash Position | 594,400 | 532,300 | 532,300 | 532,300 | 532,300 |
| End Cash Position | 706,300 | 594,400 | 945,100 | 1,091,600 | 1,081,900 |
| Net Cash Flow | $111,900 | $62,100 | $412,800 | $559,300 | $549,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,800 | 1,582,600 | 1,344,200 | 1,003,600 | 189,900 |
| Capital Expenditure | -288,600 | -1,170,600 | -785,800 | -520,700 | -263,500 |
| Free Cash Flow | 30,200 | 412,000 | 558,400 | 482,900 | -73,600 |