Nutrien Ltd
(NTR)
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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 | |||||
| Net Income | 557,000 | 165,000 | 1,282,000 | 1,106,000 | 1,024,000 |
| Depreciation Amortization | 1,151,000 | 565,000 | 2,169,000 | 1,604,000 | 1,052,000 |
| Income taxes - deferred | 51,000 | 28,000 | 7,000 | 176,000 | N/A |
| Accounts receivable | -2,812,000 | -257,000 | 879,000 | -1,491,000 | -2,118,000 |
| Other Working Capital | -1,321,000 | -1,327,000 | 507,000 | -2,820,000 | -1,621,000 |
| Other Operating Activity | 3,694,000 | 339,000 | 222,000 | 2,341,000 | 3,048,000 |
| Operating Cash Flow | $1,320,000 | $-487,000 | $5,066,000 | $916,000 | $1,385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879,000 | -353,000 | -2,600,000 | -1,890,000 | -1,256,000 |
| Net Acquisitions | -4,000 | N/A | -153,000 | -116,000 | -116,000 |
| Purchase Of Investment | -111,000 | -22,000 | -31,000 | -12,000 | -98,000 |
| Sale Of Investment | 3,000 | N/A | -112,000 | -134,000 | N/A |
| Other Investing Activity | -117,000 | -119,000 | -62,000 | -73,000 | -82,000 |
| Investing Cash Flow | $-1,108,000 | $-494,000 | $-2,958,000 | $-2,225,000 | $-1,552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289,000 | N/A | N/A | 2,213,000 | 1,500,000 |
| Debt Issued | 998,000 | 926,000 | 1,500,000 | 1,500,000 | 768,000 |
| Debt Repayment | N/A | -14,000 | -648,000 | -635,000 | -517,000 |
| Common Stock Issued | 9,000 | 1,000 | 33,000 | 32,000 | 31,000 |
| Common Stock Repurchased | N/A | N/A | -1,047,000 | -1,047,000 | -1,047,000 |
| Dividend Paid | -527,000 | -261,000 | -1,032,000 | -770,000 | -509,000 |
| Other Financing Activity | -327,000 | -104,000 | -867,000 | -312,000 | -221,000 |
| Financing Cash Flow | $-136,000 | $548,000 | $-2,061,000 | $981,000 | $5,000 |
| Exchange Rate Effect | -13,000 | -12,000 | -7,000 | -19,000 | -2,000 |
| Beginning Cash Position | 941,000 | 941,000 | 901,000 | 901,000 | 901,000 |
| End Cash Position | 1,004,000 | 496,000 | 941,000 | 554,000 | 737,000 |
| Net Cash Flow | $63,000 | $-445,000 | $40,000 | $-347,000 | $-164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,000 | -487,000 | 5,066,000 | 916,000 | 1,385,000 |
| Capital Expenditure | -879,000 | -353,000 | -2,600,000 | -1,890,000 | -1,256,000 |
| Free Cash Flow | 441,000 | -840,000 | 2,466,000 | -974,000 | 129,000 |