UAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-23 | 2020-02-20 | 2019-02-21 | 2018-02-23 | 2017-02-21 | 2016-02-18 | 2015-02-20 | 2014-02-26 | 2013-03-01 | 2012-02-24 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | 172433000 | 286801000 | 78155000 | -98181000 | -34969000 | -50027000 | -72788000 | -26938000 | 62042000 | 76149000 | 118616000 | 112223000 | 132447000 | 33306000 | 57878000 | 118934000 | |
| Cash From Operating Activities | 243526000 | 301464000 | 188725000 | 19740000 | 39157000 | 32234000 | 10400000 | 44969000 | 78421000 | 118878000 | 129009000 | 133500000 | 139853000 | 75945000 | 85534000 | 123465000 | |
| Depreciation and Amortization | 79720000 | 82137000 | 73480000 | 76077000 | 79839000 | 71575000 | 73986000 | 58246000 | 28452000 | 27249000 | 25578000 | 20723000 | 18869000 | 18463000 | 18685000 | 17987000 | |
| Deferred Income Tax | -178049000 | 0 | 9410000 | 41551000 | 3397000 | 390000 | 52000 | 5029000 | 31000 | 202000 | -67000 | 295000 | 0 | 0 | 16000 | 0 | |
| Stock Based Compensation | 8235000 | 25264000 | 23069000 | 1035000 | 3445000 | 0 | 3021000 | 2786000 | 2347000 | 1785000 | 2827000 | 6840000 | 7299000 | 9013000 | 3198000 | 0 | |
| Other Non-Cash Items | 180558000 | 1605000 | 2941000 | 5013000 | 3661000 | 5023000 | 3046000 | 2996000 | 964000 | 964000 | 964000 | 964000 | 1509000 | 1858000 | 20000 | 6401000 | |
| Changes in Working Capital | -19371000 | -94343000 | 1670000 | -5755000 | -16216000 | 2256000 | 3083000 | 2850000 | -15415000 | 12529000 | -18909000 | -7545000 | -20271000 | 13305000 | 5737000 | -9238000 | |
| Accounts Receivable | 27501000 | -21139000 | -21877000 | 2892000 | 936000 | -6698000 | 4087000 | 2185000 | -44000 | 429000 | -710000 | 2525000 | -4319000 | -2218000 | 3191000 | -3220000 | |
| Inventory | 6704000 | -24807000 | -7508000 | 538000 | 9914000 | -8670000 | 2502000 | 31426000 | -1915000 | -2550000 | -4115000 | -5824000 | -3425000 | 2106000 | 5695000 | -11477000 | |
| Accounts Payable | -23831000 | -6577000 | 11367000 | -1635000 | -8077000 | 5215000 | -2315000 | 5794000 | -1609000 | -4967000 | -549000 | 9404000 | -5871000 | 9394000 | -9224000 | 10131000 | |
| Deferred Revenue | -29745000 | -41820000 | 19688000 | -7550000 | -18989000 | 12409000 | -1191000 | -36555000 | -11847000 | 19617000 | -13535000 | -13650000 | -6656000 | 4023000 | 6075000 | -4672000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2722000 | -44623000 | -20342000 | -18550000 | -18529000 | -19631000 | -14556000 | -87100000 | -16945000 | -20966000 | -43721000 | -81100000 | -16400000 | -8968000 | -13370000 | -23518000 | |
| Investments in Property Plant and Equipment | -24196000 | -44668000 | -20594000 | -18598000 | -18656000 | -19806000 | -14556000 | -23231000 | -17023000 | -21076000 | -43754000 | -82200000 | -19145000 | -10082000 | -13388000 | -23518000 | |
| Payments for Acquisitions | 21474000 | 45000 | 252000 | 48000 | 127000 | 0 | 0 | -63869000 | 78000 | 0 | 0 | 0 | 2745000 | 0 | 0 | 0 | |
| Purchases of Securities | -42948000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 21474000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 21474000 | 45000 | 252000 | 48000 | 127000 | 175000 | 0 | 0 | 78000 | 110000 | 33000 | 1100000 | 2745000000 | 1114000 | 18000 | 0 | |
| Cash From Financing Activities | -281864000 | -283018000 | -86426000 | -7625000 | -45410000 | 0 | -2266000 | 47759000 | -91423000 | -103140000 | -127994000 | -161500000 | 70777000 | -29672000 | -75799000 | -105344000 | |
| Debt Repayment | 0 | -65000000 | -582240000 | 0 | 0 | 0 | 0 | -796340000 | 0 | 0 | 0 | 0 | 0 | 0 | -75799000 | 0 | |
| Common Stock Issued | 0 | 0 | 550000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324880000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -12398000 | -529000 | -7076000 | 0 | 0 | 0 | 0 | -19000 | -50000 | -485000 | -305000 | -121000 | 0 | 0 | 0 | |
| Dividends Paid | -281364000 | -204790000 | -49669000 | 0 | -45313000 | 0 | -2266000 | -69589000 | -91404000 | -103090000 | -127509000 | -161194000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -500000 | -830000 | -3988000 | -549000 | -97000 | 0 | -2266000 | 913688000 | -91423000 | -103140000 | -127994000000 | -1000 | -253982000 | -29672000 | 0 | -105344000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -41060000 | -26177000 | 81957000 | -6435000 | -24782000 | 12603000 | -6422000 | 5628000 | -29947000 | -5228000 | -42706000 | -109100000 | 194230000 | 37305000 | -3635000 | -5397000 | |
| Cash at Beginning of Period | 86339000 | 112516000 | 30559000 | 36994000 | 61776000 | 49173000 | 55595000 | 49967000 | 79914000 | 85142000 | 127848000 | 236900000 | 42745000 | 5440000 | 9075000 | 14472000 | |
| Cash at End of Period | 45279000 | 86339000 | 112516000 | 30559000 | 36994000 | 61776000 | 49173000 | 55595000 | 49967000 | 79914000 | 85142000 | 127800000 | 236975000 | 42745000 | 5440000 | 9075000 | |
| Free Cash Flow | 219330000 | 256796000 | 168131000 | 1142000 | 20501000 | 12428000 | -4156000 | 21738000 | 61398000 | 97802000 | 85255000 | 51300000 | 120708000 | 65863000 | 72146000 | 99947000 | |
| Operating Cash Flow | 243526000 | 301464000 | 188725000 | 19740000 | 39157000 | 32234000 | 10400000 | 44969000 | 78421000 | 118878000 | 129009000 | 133500000 | 139853000 | 75945000 | 85534000 | 123465000 | |
| Capital Expenditure | -24196000 | -44668000 | -20594000 | -18598000 | -18656000 | -19806000 | -14556000 | -23231000 | -17023000 | -21076000 | -43754000 | -82200000 | -19145000 | -10082000 | -13388000 | -23518000 |
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