Basic Materials: Chemicals

Terra Nitrogen Co LP (TNH: NYSE)

$86.18 -0.64 | -0.74%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 209.30M 306.90M 370.00M 502.40M
Operating Gains/Losses 100.00K 2.00M 0.00 -400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 200.00K -400.00K 600.00K -400.00K
(Increase) Decrease in Inventories 2.00M -1.10M -3.70M -200.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.50M -6.70M 3.10M -700.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.30M 14.30M 400.00K -22.50M
Other Non-Cash Items -35.30M 24.30M 11.40M -8.60M
Net Cash From Continuing Operations 223.50M 375.10M 405.30M 488.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 223.50M 375.10M 405.30M 488.90M
Sale of Property, Plant & Equipment 200.00K 900.00K 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 -33.10M -87.80M -67.10M -99.60M
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 0.00 5.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.90M -86.90M -67.10M -94.20M
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 -257.50M -294.80M -304.10M -465.20M
Other Financing Charges, Net 0.00 0.00 -8.00M 8.00M
Net Cash From Financing Activities -257.50M -294.80M -312.10M -457.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.90M -6.60M 26.10M -62.50M

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