Freeport-Mcmoran Inc
(FCX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,534,000 | -10,450,000 | 3,779,000 | 1,457,000 | 995,000 |
| Depreciation Amortization | 1,014,000 | 1,858,000 | 1,231,000 | 280,000 | 251,000 |
| Income taxes - deferred | 135,000 | -4,653,000 | -288,000 | 16,000 | -32,000 |
| Accounts receivable | -962,000 | 542,000 | 428,000 | 196,000 | -253,000 |
| Other Working Capital | -673,000 | -1,081,000 | 1,091,000 | -114,000 | 179,000 |
| Other Operating Activity | 1,349,000 | 17,154,000 | -16,000 | 31,000 | 412,000 |
| Operating Cash Flow | $4,397,000 | $3,370,000 | $6,225,000 | $1,866,000 | $1,552,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,587,000 | -2,708,000 | -1,755,000 | -251,000 | -143,000 |
| Net Acquisitions | N/A | N/A | -13,313,000 | -5,000 | N/A |
| Other Investing Activity | -14,000 | 390,000 | 207,000 | 32,000 | 9,000 |
| Investing Cash Flow | $-1,601,000 | $-2,318,000 | $-14,861,000 | $-224,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | 890,000 | 19,074,000 | 103,000 | 66,000 |
| Debt Repayment | -1,380,000 | -766,000 | -13,519,000 | -394,000 | -559,000 |
| Common Stock Issued | 746,000 | 22,000 | 2,802,000 | 15,000 | 5,000 |
| Common Stock Repurchased | N/A | -500,000 | N/A | -100,000 | -80,000 |
| Dividend Paid | -764,000 | -948,000 | -1,563,000 | -1,138,000 | -638,000 |
| Other Financing Activity | 56,000 | -504,000 | 2,561,000 | 15,000 | 0 |
| Financing Cash Flow | $-1,012,000 | $-1,806,000 | $9,355,000 | $-1,499,000 | $-1,206,000 |
| Beginning Cash Position | 872,000 | 1,626,000 | 907,000 | 764,000 | 552,000 |
| End Cash Position | 2,656,000 | 872,000 | 1,626,000 | 907,000 | 764,000 |
| Net Cash Flow | $1,784,000 | $-754,000 | $719,000 | $143,000 | $212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,397,000 | 3,370,000 | 6,225,000 | 1,866,000 | 1,552,000 |
| Capital Expenditure | -1,587,000 | -2,708,000 | -1,755,000 | -251,000 | -143,000 |
| Free Cash Flow | 2,810,000 | 662,000 | 4,470,000 | 1,615,000 | 1,409,000 |