Freeport-Mcmoran Inc
(FCX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -745,000 | 3,441,000 | 3,980,000 | 5,747,000 | 5,544,000 |
| Depreciation Amortization | 3,863,000 | 2,797,000 | 1,179,000 | 1,022,000 | 1,036,000 |
| Income taxes - deferred | -929,000 | -154,000 | 0 | 523,000 | 286,000 |
| Accounts receivable | 215,000 | 49,000 | -365,000 | 1,246,000 | -680,000 |
| Other Working Capital | -808,000 | -614,000 | -1,663,000 | -893,000 | -1,030,000 |
| Other Operating Activity | 4,035,000 | 620,000 | 643,000 | -1,025,000 | 1,117,000 |
| Operating Cash Flow | $5,631,000 | $6,139,000 | $3,774,000 | $6,620,000 | $6,273,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,215,000 | -5,286,000 | -3,494,000 | -2,534,000 | -1,412,000 |
| Net Acquisitions | 3,193,000 | -5,441,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500,000 |
| Other Investing Activity | 221,000 | -181,000 | 31,000 | -1,000 | 43,000 |
| Investing Cash Flow | $-3,801,000 | $-10,908,000 | $-3,463,000 | $-2,535,000 | $-1,869,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,710,000 | 11,501,000 | 3,029,000 | 48,000 | 70,000 |
| Debt Repayment | -10,306,000 | -5,476,000 | -3,186,000 | -1,313,000 | -1,724,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 81,000 |
| Dividend Paid | -1,729,000 | -2,537,000 | -1,242,000 | -1,814,000 | -1,796,000 |
| Other Financing Activity | -26,000 | -439,000 | -29,000 | 78,000 | 47,000 |
| Financing Cash Flow | $-3,351,000 | $3,049,000 | $-1,428,000 | $-3,001,000 | $-3,322,000 |
| Beginning Cash Position | 1,864,000 | 3,705,000 | 4,822,000 | 3,738,000 | 2,656,000 |
| End Cash Position | 298,000 | 1,985,000 | 3,705,000 | 4,822,000 | 3,738,000 |
| Net Cash Flow | $-1,566,000 | $-1,720,000 | $-1,117,000 | $1,084,000 | $1,082,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,631,000 | 6,139,000 | 3,774,000 | 6,620,000 | 6,273,000 |
| Capital Expenditure | -7,215,000 | -5,286,000 | -3,494,000 | -2,534,000 | -1,412,000 |
| Free Cash Flow | -1,584,000 | 853,000 | 280,000 | 4,086,000 | 4,861,000 |