Basic Materials: Chemicals

Terra Nitrogen Co LP (TNH: NYSE)

$106.84 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 306.90M 370.00M 502.40M 560.80M
Operating Gains/Losses 2.00M 0.00 -400.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.00K 600.00K -400.00K 0.00
(Increase) Decrease in Inventories -1.10M -3.70M -200.00K -1.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.70M 3.10M -700.00K 6.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.30M 400.00K -22.50M -2.20M
Other Non-Cash Items 24.30M 11.40M -8.60M -11.20M
Net Cash From Continuing Operations 375.10M 405.30M 488.90M 572.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.10M 405.30M 488.90M 572.50M
Sale of Property, Plant & Equipment 900.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.80M -67.10M -99.60M -47.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.40M 3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.90M -67.10M -94.20M -44.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -294.80M -304.10M -465.20M -558.30M
Other Financing Charges, Net 0.00 -8.00M 8.00M 0.00
Net Cash From Financing Activities -294.80M -312.10M -457.20M -558.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.60M 26.10M -62.50M -30.40M

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