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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,900 | 104,500 | 81,700 | 42,200 | 209,300 |
| Depreciation Amortization | 39,000 | 30,000 | 20,400 | 10,700 | 40,400 |
| Accounts receivable | -300 | 200 | 200 | 200 | 200 |
| Other Working Capital | -11,700 | -13,500 | -15,800 | -19,200 | 9,000 |
| Other Operating Activity | -3,400 | 9,500 | 10,600 | 7,700 | -35,400 |
| Operating Cash Flow | $177,500 | $130,700 | $97,100 | $41,600 | $223,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -18,600 | -21,400 | -11,300 | -32,900 |
| Net Acquisitions | 16,300 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,900 | $-18,600 | $-21,400 | $-11,300 | $-32,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -124,600 | -90,800 | -48,100 | -28,600 | -257,500 |
| Financing Cash Flow | $-124,600 | $-90,800 | $-48,100 | $-28,600 | $-257,500 |
| Beginning Cash Position | 39,500 | 39,500 | 39,500 | 39,500 | 106,400 |
| End Cash Position | 81,500 | 60,800 | 67,100 | 41,200 | 39,500 |
| Net Cash Flow | $42,000 | $21,300 | $27,600 | $1,700 | $-66,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,500 | 130,700 | 97,100 | 41,600 | 223,500 |
| Capital Expenditure | -27,200 | -18,600 | -21,400 | -11,300 | -33,100 |
| Free Cash Flow | 150,300 | 112,100 | 75,700 | 30,300 | 190,400 |