Nutrien Ltd
(NTR)
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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 | |||||
| Net Income | 576,000 | 7,687,000 | 6,569,000 | 4,986,000 | 1,385,000 |
| Depreciation Amortization | 496,000 | 2,012,000 | 1,492,000 | 966,000 | 461,000 |
| Income taxes - deferred | 21,000 | 273,000 | N/A | -8,000 | 45,000 |
| Accounts receivable | 535,000 | -919,000 | -3,602,000 | -4,842,000 | -909,000 |
| Other Working Capital | -1,984,000 | -1,148,000 | -4,274,000 | -3,181,000 | -2,070,000 |
| Other Operating Activity | -502,000 | 205,000 | 3,189,000 | 4,575,000 | 1,026,000 |
| Operating Cash Flow | $-858,000 | $8,110,000 | $3,374,000 | $2,496,000 | $-62,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,000 | -2,475,000 | -1,464,000 | -828,000 | -351,000 |
| Net Acquisitions | -111,000 | -407,000 | -78,000 | -68,000 | -41,000 |
| Other Investing Activity | -118,000 | -19,000 | -137,000 | -78,000 | -65,000 |
| Investing Cash Flow | $-694,000 | $-2,901,000 | $-1,679,000 | $-974,000 | $-457,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 529,000 | 2,867,000 | 850,000 | 1,454,000 |
| Debt Issued | 1,500,000 | 1,045,000 | 41,000 | 41,000 | N/A |
| Debt Repayment | 1,873,000 | -561,000 | -50,000 | -28,000 | -2,000 |
| Common Stock Issued | 28,000 | 168,000 | 168,000 | 164,000 | 126,000 |
| Common Stock Repurchased | -897,000 | -4,520,000 | -3,306,000 | -1,606,000 | -642,000 |
| Dividend Paid | -246,000 | -1,031,000 | -780,000 | -521,000 | -257,000 |
| Other Financing Activity | -129,000 | -361,000 | -259,000 | -190,000 | -91,000 |
| Financing Cash Flow | $2,129,000 | $-4,731,000 | $-1,319,000 | $-1,290,000 | $588,000 |
| Exchange Rate Effect | -5,000 | -76,000 | -52,000 | -20,000 | 9,000 |
| Beginning Cash Position | 901,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| End Cash Position | 1,473,000 | 901,000 | 823,000 | 711,000 | 577,000 |
| Net Cash Flow | $572,000 | $402,000 | $324,000 | $212,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -858,000 | 8,110,000 | 3,374,000 | 2,496,000 | -62,000 |
| Capital Expenditure | -465,000 | -2,475,000 | -1,464,000 | -828,000 | -351,000 |
| Free Cash Flow | -1,323,000 | 5,635,000 | 1,910,000 | 1,668,000 | -413,000 |