Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228,340,000 | $164,134,000 | $57,654,000 | $51,651,000 |
| Dep. & Amort. | $29,539,000 | $27,676,000 | $26,626,000 | $23,931,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,941,000 | -$32,032,000 | $9,832,000 | $9,755,000 |
| Other Non-Cash | -$46,657,000 | -$33,553,000 | -$10,374,000 | -$13,781,000 |
| Operating Cash Flow | $203,281,000 | $126,225,000 | $83,738,000 | $71,556,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,871,000 | -$47,951,000 | -$40,878,000 | -$42,656,000 |
| Net Acquisitions | -$36,729,000 | $0 | $0 | $0 |
| Inv. Purchases | $653,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,778,000 | $0 | $42,000 | $0 |
| Other Inv. Act. | -$817,000 | -$417,000 | -$383,000 | -$628,000 |
| Investing Cash Flow | -$98,986,000 | -$48,368,000 | -$41,219,000 | -$43,284,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$142,111,000 | -$72,260,000 | -$38,852,000 | -$32,244,000 |
| Other Fin. Act. | $31,816,000 | $9,591,000 | -$5,184,000 | $4,118,000 |
| Financing Cash Flow | -$110,295,000 | -$62,669,000 | -$44,036,000 | -$28,126,000 |
| Forex Effect | -$2,354,000 | -$1,938,000 | $1,741,000 | -$1,230,000 |
| Net Chg. in Cash | -$8,354,000 | $13,250,000 | $224,000 | -$1,084,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,710,000 | $8,460,000 | $8,236,000 | $9,320,000 |
| End Cash | $13,356,000 | $21,710,000 | $8,460,000 | $8,236,000 |
| Free Cash Flow | $139,410,000 | $78,274,000 | $42,860,000 | $28,900,000 |