Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 586,000 | 565,000 | 565,000 | 552,000 | 556,000 |
| Income taxes - deferred | -12,000 | 71,000 | -145,000 | 56,000 | 82,000 |
| Accounts receivable | -2,555,000 | -257,000 | 2,370,000 | 627,000 | -2,653,000 |
| Other Working Capital | 6,000 | -1,327,000 | 3,327,000 | -1,199,000 | 363,000 |
| Other Operating Activity | 3,782,000 | 461,000 | -1,967,000 | -505,000 | 3,895,000 |
| Operating Cash Flow | $1,807,000 | $-487,000 | $4,150,000 | $-469,000 | $2,243,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | 0 | -37,000 | 0 | -5,000 |
| Purchase Of Investment | -107,000 | -19,000 | 0 | 0 | -92,000 |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -506,000 | -475,000 | -696,000 | -673,000 | -761,000 |
| Investing Cash Flow | $-614,000 | $-494,000 | $-733,000 | $-673,000 | $-858,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,215,000 | 926,000 | -2,671,000 | 1,445,000 | -1,105,000 |
| Debt Issued | 998,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -181,000 | -110,000 | -110,000 | -209,000 | -600,000 |
| Common Stock Issued | 8,000 | 1,000 | 1,000 | 1,000 | 3,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -150,000 |
| Dividend Paid | -266,000 | -261,000 | -262,000 | -261,000 | -263,000 |
| Other Financing Activity | -28,000 | -8,000 | 0 | 0 | -9,000 |
| Financing Cash Flow | $-684,000 | $548,000 | $-3,042,000 | $976,000 | $-2,124,000 |
| Exchange Rate Effect | -1,000 | -12,000 | 12,000 | -17,000 | 3,000 |
| Beginning Cash Position | 496,000 | 941,000 | 554,000 | 737,000 | 1,473,000 |
| End Cash Position | 1,004,000 | 496,000 | 941,000 | 554,000 | 737,000 |
| Net Cash Flow | $509,000 | $-433,000 | $375,000 | $-166,000 | $-739,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807,000 | -487,000 | 4,150,000 | -469,000 | 2,243,000 |
| Capital Expenditure | -547,000 | -373,000 | -831,000 | -615,000 | -775,000 |
| Free Cash Flow | 1,260,000 | -860,000 | 3,319,000 | -1,084,000 | 1,468,000 |