Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228,340 | $164,134 | $57,654 | $51,651 |
| Dep. & Amort. | $29,539 | $27,676 | $26,626 | $23,931 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,941 | -$32,032 | $9,832 | $9,755 |
| Other Non-Cash | -$46,657 | -$33,553 | -$10,374 | -$13,781 |
| Operating Cash Flow | $203,281 | $126,225 | $83,738 | $71,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,871 | -$47,951 | -$40,878 | -$42,656 |
| Net Acquisitions | -$36,729 | $0 | $0 | $0 |
| Inv. Purchases | $653 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,778 | $0 | $42 | $0 |
| Other Inv. Act. | -$817 | -$417 | -$383 | -$628 |
| Investing Cash Flow | -$98,986 | -$48,368 | -$41,219 | -$43,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$142,111 | -$72,260 | -$38,852 | -$32,244 |
| Other Fin. Act. | $31,816 | $9,591 | -$5,184 | $4,118 |
| Financing Cash Flow | -$110,295 | -$62,669 | -$44,036 | -$28,126 |
| Forex Effect | -$2,354 | -$1,938 | $1,741 | -$1,230 |
| Net Chg. in Cash | -$8,354 | $13,250 | $224 | -$1,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,710 | $8,460 | $8,236 | $9,320 |
| End Cash | $13,356 | $21,710 | $8,460 | $8,236 |
| Free Cash Flow | $139,410 | $78,274 | $42,860 | $28,900 |