Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,900 | 209,300 | 306,900 | 370,000 | 502,400 |
| Depreciation Amortization | 39,000 | 40,400 | 35,800 | 23,500 | 19,300 |
| Accounts receivable | -300 | 200 | -400 | 600 | -400 |
| Other Working Capital | -11,700 | 9,000 | 6,100 | 400 | -23,800 |
| Other Operating Activity | -3,400 | -35,400 | 26,700 | 10,800 | -8,600 |
| Operating Cash Flow | $177,500 | $223,500 | $375,100 | $405,300 | $488,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -32,900 | -86,900 | -67,100 | -99,600 |
| Net Acquisitions | 16,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,400 |
| Investing Cash Flow | $-10,900 | $-32,900 | $-86,900 | $-67,100 | $-94,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -124,600 | -257,500 | -294,800 | -312,100 | -457,200 |
| Financing Cash Flow | $-124,600 | $-257,500 | $-294,800 | $-312,100 | $-457,200 |
| Beginning Cash Position | 39,500 | 106,400 | 113,000 | 86,900 | 149,400 |
| End Cash Position | 81,500 | 39,500 | 106,400 | 113,000 | 86,900 |
| Net Cash Flow | $42,000 | $-66,900 | $-6,600 | $26,100 | $-62,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,500 | 223,500 | 375,100 | 405,300 | 488,900 |
| Capital Expenditure | -27,200 | -33,100 | -87,800 | -67,100 | -99,600 |
| Free Cash Flow | 150,300 | 190,400 | 287,300 | 338,200 | 389,300 |