Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 497,000 | 489,000 | 485,000 | 480,000 | 499,000 |
| Income taxes - deferred | 66,000 | -87,000 | -20,000 | 10,000 | 90,000 |
| Accounts receivable | 1,432,000 | -266,000 | -2,443,000 | -392,000 | 1,600,000 |
| Other Working Capital | 1,634,000 | -2,752,000 | 249,000 | -792,000 | 2,174,000 |
| Other Operating Activity | 8,000 | 1,051,000 | 3,695,000 | 542,000 | -1,585,000 |
| Operating Cash Flow | $3,637,000 | $-1,565,000 | $1,966,000 | $-152,000 | $2,778,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -378,000 | -325,000 | -496,000 |
| Net Acquisitions | -18,000 | -30,000 | -19,000 | -21,000 | -17,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -23,000 |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | -33,000 | -39,000 |
| Other Investing Activity | -447,000 | -493,000 | -29,000 | -9,000 | 580,000 |
| Investing Cash Flow | $-465,000 | $-523,000 | $-431,000 | $-388,000 | $5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,000 | 1,040,000 | -104,000 | 101,000 | -1,493,000 |
| Debt Issued | -3,000 | 81,000 | 8,000 | 0 | 21,000 |
| Debt Repayment | -2,285,000 | -78,000 | -91,000 | -78,000 | -73,000 |
| Common Stock Issued | 12,000 | 125,000 | 21,000 | 42,000 | 0 |
| Common Stock Repurchased | -885,000 | -148,000 | -1,000 | -1,000 | 0 |
| Dividend Paid | -266,000 | -261,000 | -263,000 | -255,000 | -259,000 |
| Other Financing Activity | 0 | -2,000 | -19,000 | 0 | 0 |
| Financing Cash Flow | $-3,120,000 | $757,000 | $-449,000 | $-191,000 | $-1,804,000 |
| Exchange Rate Effect | 4,000 | -20,000 | -4,000 | -11,000 | 10,000 |
| Beginning Cash Position | 443,000 | 1,794,000 | 712,000 | 1,454,000 | 465,000 |
| End Cash Position | 499,000 | 443,000 | 1,794,000 | 712,000 | 1,454,000 |
| Net Cash Flow | $52,000 | $-1,331,000 | $1,086,000 | $-731,000 | $979,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,637,000 | -1,565,000 | 1,966,000 | -152,000 | 2,778,000 |
| Capital Expenditure | -568,000 | -474,000 | -383,000 | -358,000 | -535,000 |
| Free Cash Flow | 3,069,000 | -2,039,000 | 1,583,000 | -510,000 | 2,243,000 |