Freeport-Mcmoran Inc
(FCX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,000 | 2,894,000 | 2,095,000 | -4,025,000 | -12,089,000 |
| Depreciation Amortization | 1,412,000 | 1,754,000 | 1,714,000 | 2,610,000 | 3,497,000 |
| Income taxes - deferred | 29,000 | 100,000 | 76,000 | 239,000 | -2,039,000 |
| Accounts receivable | 119,000 | 649,000 | 427,000 | -175,000 | 813,000 |
| Other Working Capital | 349,000 | -656,000 | 797,000 | 87,000 | 407,000 |
| Other Operating Activity | -238,000 | -878,000 | -443,000 | 5,001,000 | 12,631,000 |
| Operating Cash Flow | $1,482,000 | $3,863,000 | $4,666,000 | $3,737,000 | $3,220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,091,000 | -1,514,000 | -1,410,000 | -2,813,000 | -6,353,000 |
| Net Acquisitions | N/A | -3,500,000 | N/A | 5,932,000 | N/A |
| Other Investing Activity | -12,000 | -4,000 | 89,000 | 434,000 | 107,000 |
| Investing Cash Flow | $-2,103,000 | $-5,018,000 | $-1,321,000 | $3,553,000 | $-6,246,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,879,000 | 632,000 | 955,000 | 3,681,000 | 8,272,000 |
| Debt Repayment | -3,197,000 | -2,717,000 | -3,812,000 | -7,625,000 | -6,677,000 |
| Common Stock Issued | 2,000 | 3,500,000 | N/A | 1,515,000 | 1,936,000 |
| Dividend Paid | -373,000 | -496,000 | -176,000 | -699,000 | -725,000 |
| Other Financing Activity | 133,000 | -19,000 | -22,000 | -38,000 | -20,000 |
| Financing Cash Flow | $-1,556,000 | $900,000 | $-3,055,000 | $-3,166,000 | $2,786,000 |
| Beginning Cash Position | 4,455,000 | 4,710,000 | 4,420,000 | 341,000 | 298,000 |
| End Cash Position | 2,278,000 | 4,455,000 | 4,710,000 | 4,420,000 | 177,000 |
| Net Cash Flow | $-2,177,000 | $-255,000 | $290,000 | $4,079,000 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482,000 | 3,863,000 | 4,666,000 | 3,737,000 | 3,220,000 |
| Capital Expenditure | -2,652,000 | -1,971,000 | -1,410,000 | -2,813,000 | -6,353,000 |
| Free Cash Flow | -1,170,000 | 1,892,000 | 3,256,000 | 924,000 | -3,133,000 |