Nutrien Ltd
(NTR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,536,000 | 1,785,000 | 2,079,000 | 3,081,000 | 1,775,000 |
| Depreciation Amortization | N/A | 666,000 | 578,000 | 489,000 | 449,000 |
| Income taxes - deferred | N/A | 397,000 | N/A | 337,000 | 177,000 |
| Accounts receivable | N/A | 276,000 | 188,000 | -155,000 | 256,000 |
| Other Working Capital | N/A | 285,000 | -133,000 | -219,000 | 622,000 |
| Other Operating Activity | 1,078,000 | -197,000 | 513,000 | -48,000 | -148,000 |
| Operating Cash Flow | $2,614,000 | $3,212,000 | $3,225,000 | $3,485,000 | $3,131,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138,000 | -1,624,000 | -2,133,000 | -2,176,000 | -2,079,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -422,000 |
| Other Investing Activity | -22,000 | 0 | -71,000 | -75,000 | -71,000 |
| Investing Cash Flow | $-1,160,000 | $-1,624,000 | $-2,204,000 | $-2,251,000 | $-2,572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,000 | 101,000 | -460,000 | N/A | 547,000 |
| Debt Issued | 737,000 | N/A | N/A | N/A | 1,794,000 |
| Debt Repayment | -500,000 | -254,000 | -2,000 | -607,000 | -810,000 |
| Common Stock Issued | 36,000 | 39,000 | 40,000 | 44,000 | 56,000 |
| Common Stock Repurchased | -1,065,000 | -411,000 | N/A | N/A | -2,000,000 |
| Dividend Paid | -1,141,000 | -997,000 | -467,000 | -208,000 | -119,000 |
| Other Financing Activity | 0 | 0 | 0 | -445,000 | 0 |
| Financing Cash Flow | $-1,867,000 | $-1,522,000 | $-889,000 | $-1,216,000 | $-532,000 |
| Beginning Cash Position | 628,000 | 562,000 | 430,000 | 412,000 | 385,000 |
| End Cash Position | 215,000 | 628,000 | 562,000 | 430,000 | 412,000 |
| Net Cash Flow | $-413,000 | $66,000 | $132,000 | $18,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,614,000 | 3,212,000 | 3,225,000 | 3,485,000 | 3,131,000 |
| Capital Expenditure | -1,138,000 | -1,624,000 | -2,133,000 | -2,176,000 | -2,079,000 |
| Free Cash Flow | 1,476,000 | 1,588,000 | 1,092,000 | 1,309,000 | 1,052,000 |