Nutrien Ltd
(NTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992,000 | 3,573,000 | 327,000 | 323,000 | 1,270,000 |
| Depreciation Amortization | 1,799,000 | 1,592,000 | 692,000 | 695,000 | 685,000 |
| Income taxes - deferred | 177,000 | -290,000 | -273,000 | -22,000 | 204,000 |
| Accounts receivable | -64,000 | -153,000 | 47,000 | 114,000 | 259,000 |
| Other Working Capital | 490,000 | -1,138,000 | 72,000 | 60,000 | 127,000 |
| Other Operating Activity | 271,000 | -1,532,000 | 360,000 | 90,000 | -207,000 |
| Operating Cash Flow | $3,665,000 | $2,052,000 | $1,225,000 | $1,260,000 | $2,338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,728,000 | -1,405,000 | -651,000 | -893,000 | -1,217,000 |
| Net Acquisitions | -856,000 | 5,427,000 | N/A | N/A | N/A |
| Purchase Of Investment | -198,000 | -135,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -163,000 | -102,000 | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | 0 | -1,000 | -2,000 | -67,000 |
| Investing Cash Flow | $-2,798,000 | $3,887,000 | $-652,000 | $-895,000 | $-1,284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | -927,000 | 341,000 | -128,000 | -19,000 |
| Debt Issued | 1,510,000 | N/A | N/A | 496,000 | 494,000 |
| Debt Repayment | -1,010,000 | -12,000 | -500,000 | -8,000 | -502,000 |
| Common Stock Issued | 20,000 | 7,000 | 1,000 | 25,000 | 53,000 |
| Common Stock Repurchased | -1,930,000 | -1,800,000 | N/A | N/A | N/A |
| Dividend Paid | -1,022,000 | -952,000 | -330,000 | -809,000 | -1,204,000 |
| Other Financing Activity | -263,000 | -21,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-2,479,000 | $-3,705,000 | $-489,000 | $-424,000 | $-1,178,000 |
| Exchange Rate Effect | -31,000 | -36,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,314,000 | 116,000 | 32,000 | 91,000 | 215,000 |
| End Cash Position | 671,000 | 2,314,000 | 116,000 | 32,000 | 91,000 |
| Net Cash Flow | $-1,643,000 | $2,198,000 | $84,000 | $-59,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,665,000 | 2,052,000 | 1,225,000 | 1,260,000 | 2,338,000 |
| Capital Expenditure | -1,728,000 | -1,405,000 | -651,000 | -893,000 | -1,217,000 |
| Free Cash Flow | 1,937,000 | 647,000 | 574,000 | 367,000 | 1,121,000 |