UAN Stock Annual Cash Flow. Download in Excel
UAN 
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Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
UAN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 31 M | 59000.0 | -9 M | 10 M | 538000.0 | -8 M | -25 M | 7 M | -6 M |
| (Increase) Decrease in other current assets | -301000.0 | -1 M | 1 M | 816000.0 | ||||||
| (Increase) Decrease in other current liabilities | -10 M | -20 M | 904000.0 | 11 M | -15 M | -2 M | 27 M | -21 M | -32 M | 31 M |
| (Increase) Decrease in other working capital | 681000.0 | 1 M | 546000.0 | 302000.0 | 997000.0 | -4 M | 247000.0 | -8 M | ||
| (Increase) Decrease in payables | -2 M | 6 M | -2 M | 5 M | -8 M | -2 M | 11 M | -7 M | -24 M | -6 M |
| (Increase) Decrease in receivables | -44000.0 | 2 M | 4 M | -7 M | 936000.0 | 3 M | -22 M | -21 M | 28 M | -23 M |
| Acquisitions | -64 M | |||||||||
| Amortization of intangibles | 1 M | |||||||||
| AssetImpairmentCharge | 41 M | |||||||||
| CapitalExpenditureReported | 17 M | 23 M | 15 M | 20 M | 19 M | 19 M | 21 M | 45 M | 24 M | 37 M |
| Cash at beginning of period | 80 M | 50 M | 56 M | 49 M | 62 M | 37 M | 31 M | |||
| Cash at end of period | 48 M | 56 M | 49 M | 62 M | 37 M | 31 M | 113 M | -26 M | 240 M | 46 M |
| Cash flow | 76 M | 42 M | 10 M | 32 M | 39 M | 20 M | 189 M | 301 M | 244 M | 151 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -87 M | -15 M | -20 M | -19 M | -19 M | -20 M | -45 M | -3 M | -32 M |
| ChangeInAccountPayable | -2 M | 6 M | -2 M | 5 M | -8 M | -2 M | 11 M | -7 M | -24 M | -6 M |
| ChangeInAccruedExpense | -3 M | -18 M | -5 M | 1 M | -7 M | -2 M | -7 M | -15 M | -8 M | |
| ChangeInInterestPayable | -3 M | -18 M | -5 M | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | -12 M | -7 M | 7 M | -15 M | -3 M | 4 M | -22 M | -24 M | -6 M |
| ChangeInPrepaidAssets | 2 M | 2 M | 1 M | -1 M | 2 M | -5 M | -785000.0 | -2 M | 2 M | 8 M |
| ChangeInWorkingCapital | -15 M | 3 M | 640000.0 | 2 M | -16 M | -6 M | 2 M | -94 M | -19 M | -4 M |
| ChangesInAccountReceivables | -44000.0 | 2 M | 4 M | -7 M | 936000.0 | 3 M | -22 M | -21 M | 28 M | -23 M |
| CommonStockDividendPaid | -71 M | |||||||||
| CommonStockPayments | -7 M | -529000.0 | -12 M | |||||||
| Depreciation | 28 M | 58 M | 74 M | 72 M | 80 M | 76 M | 73 M | 82 M | 80 M | 88 M |
| Depreciation unreconciled | 29 M | 61 M | 77 M | 75 M | 84 M | 80 M | 76 M | 83 M | 80 M | 89 M |
| DepreciationAndAmortization | 29 M | 61 M | 77 M | 75 M | 84 M | 76 M | 73 M | 82 M | 80 M | 89 M |
| EarningsLossesFromEquityInvestments | 21 M | 5 M | ||||||||
| FinancingCashFlow | -91 M | 48 M | -2 M | -45 M | -8 M | -86 M | -283 M | -282 M | -73 M | |
| Free cash flow | 59 M | 22 M | -4 M | 13 M | 21 M | 1 M | 168 M | 257 M | 219 M | 113 M |
| GainLossOnSaleOfPPE | 38000.0 | 148000.0 | 70000.0 | 390000.0 | 3 M | 582000.0 | 948000.0 | 263000.0 | 2 M | 100000.0 |
| IncomeTaxPaidSupplementalData | 35000.0 | 14000.0 | -195000.0 | |||||||
| InterestPaidSupplementalData | 6 M | 53 M | 60 M | |||||||
| IssuanceOfDebt | 929 M | -32 M | -65 M | |||||||
| Net cash from financing activities | -91 M | 844 M | -2 M | -45 M | -8 M | -86 M | -283 M | -282 M | -73 M | |
| Net cash from investing activities | -17 M | -87 M | -15 M | -20 M | -19 M | -19 M | -20 M | -45 M | -3 M | -32 M |
| Net cash from operating activities | 76 M | 45 M | 10 M | 32 M | 39 M | 20 M | 189 M | 301 M | 244 M | 151 M |
| Net change in cash & cash equivalents | -32 M | 799 M | -6 M | 13 M | -25 M | -6 M | 82 M | -26 M | -41 M | 46 M |
| Net income from continuing operations | 62 M | -27 M | -73 M | -50 M | -35 M | -98 M | 78 M | 287 M | 172 M | 61 M |
| NetBusinessPurchaseAndSale | -64 M | |||||||||
| NetCommonStockIssuance | -7 M | -529000.0 | -12 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 175000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 175000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 929 M | -32 M | -65 M | |||||||
| NetLongTermDebtIssuance | 929 M | -32 M | -65 M | |||||||
| NetPPEPurchaseAndSale | -17 M | -23 M | -15 M | -20 M | -19 M | -19 M | -20 M | -45 M | -24 M | -37 M |
| Operating (gains) losses | 38000.0 | 5 M | 70000.0 | 390000.0 | 3 M | 582000.0 | 9 M | 891000.0 | 23 M | 5 M |
| Other financing charges net | -91 M | -74 M | -2 M | -45 M | -101000.0 | -50 M | -205 M | -2 M | ||
| Other investing changes net | 175000.0 | |||||||||
| Other non-cash items | -7000.0 | 19000.0 | 5 M | 5 M | 3 M | 43 M | 23 M | 25 M | 8 M | 5 M |
| Payment of cash dividends | 71 M | |||||||||
| Purchase of property plant & equipment | -17 M | -23 M | -15 M | -20 M | -19 M | -19 M | -20 M | -45 M | -24 M | -37 M |
| Purchase of short term investments | 929 M | 550 M | ||||||||
| PurchaseOfPPE | -17 M | -23 M | -15 M | -20 M | -19 M | -19 M | -21 M | -45 M | -24 M | -37 M |
| Repayment of debt | -582 M | -65 M | ||||||||
| RepaymentOfDebt | -582 M | -65 M | ||||||||
| Repurchase of capital stock | -7 M | -529000.0 | -12 M | |||||||
| Revenue per share | 964000.0 | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 821000.0 | 754000.0 | 696000.0 |
| SaleOfPPE | 78000.0 | 175000.0 | 127000.0 | 48000.0 | 252000.0 | 45000.0 | 4000.0 | |||
| StockBasedCompensation | 357000.0 | 3 M | 3 M | 3 M | 1 M | 23 M | 25 M | 8 M | 5 M |
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