CF Industries Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $365.6M | $684.6M | $372.7M |
| Depreciation & Amortization | $101.0M | $100.8M | $84.5M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $6.6M | $8.3M | $9.7M |
| Net Cash from Operating Activities | $681.8M | $638.6M | $690.1M |
| Investing Activities | |||
| Capital Expenditures | $235.7M | $141.8M | $105.1M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-487.7M | $159.5M | $-343.1M |
| Financing Activities | |||
| Dividends Paid | $19.4M | $22.0M | $4.5M |
| Stock Repurchases | — | $500.2M | — |
| Net Cash from Financing Activities | $-123.9M | $-540.5M | $-4.9M |
| Net Change in Cash | $72.1M | $258.5M | $341.1M |
| Free Cash Flow | $446.1M | $496.8M | $585.0M |