Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 496,000 | 520,000 | 526,000 | 505,000 | 461,000 |
| Income taxes - deferred | -51,000 | 303,000 | 160,000 | -53,000 | 45,000 |
| Accounts receivable | 535,000 | 2,683,000 | 1,240,000 | -3,933,000 | -909,000 |
| Other Working Capital | -1,984,000 | 3,126,000 | -1,093,000 | -1,111,000 | -2,070,000 |
| Other Operating Activity | 146,000 | -1,896,000 | 45,000 | 7,150,000 | 2,411,000 |
| Operating Cash Flow | $-858,000 | $4,736,000 | $878,000 | $2,558,000 | $-62,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -111,000 | -329,000 | -10,000 | -27,000 | -41,000 |
| Other Investing Activity | -583,000 | -893,000 | -695,000 | -490,000 | -416,000 |
| Investing Cash Flow | $-694,000 | $-1,222,000 | $-705,000 | $-517,000 | $-457,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,873,000 | -2,338,000 | 2,017,000 | -604,000 | 1,454,000 |
| Debt Issued | 1,500,000 | 1,004,000 | 0 | 41,000 | N/A |
| Debt Repayment | -104,000 | -596,000 | -105,000 | -120,000 | -81,000 |
| Common Stock Issued | 28,000 | 0 | 4,000 | 38,000 | 126,000 |
| Common Stock Repurchased | -897,000 | -1,214,000 | -1,700,000 | -964,000 | -642,000 |
| Dividend Paid | -246,000 | -251,000 | -259,000 | -264,000 | -257,000 |
| Other Financing Activity | -25,000 | -17,000 | 14,000 | -5,000 | -12,000 |
| Financing Cash Flow | $2,129,000 | $-3,412,000 | $-29,000 | $-1,878,000 | $588,000 |
| Exchange Rate Effect | -5,000 | -24,000 | -32,000 | -29,000 | 9,000 |
| Beginning Cash Position | 901,000 | 823,000 | 711,000 | 577,000 | 499,000 |
| End Cash Position | 1,473,000 | 901,000 | 823,000 | 711,000 | 577,000 |
| Net Cash Flow | $577,000 | $102,000 | $144,000 | $163,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -858,000 | 4,736,000 | 878,000 | 2,558,000 | -62,000 |
| Capital Expenditure | -450,000 | -974,000 | -636,000 | -477,000 | -450,000 |
| Free Cash Flow | -1,308,000 | 3,762,000 | 242,000 | 2,081,000 | -512,000 |