Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,990,000 | 1,286,000 | 626,000 | 3,441,000 | 2,482,000 |
| Depreciation Amortization | 2,924,000 | 1,979,000 | 966,000 | 2,797,000 | 1,778,000 |
| Income taxes - deferred | 107,000 | 37,000 | 90,000 | -154,000 | 169,000 |
| Accounts receivable | 200,000 | -243,000 | 179,000 | 49,000 | 51,000 |
| Other Working Capital | -699,000 | -777,000 | -544,000 | -614,000 | -655,000 |
| Other Operating Activity | -9,000 | 305,000 | -116,000 | 620,000 | -82,000 |
| Operating Cash Flow | $4,513,000 | $2,587,000 | $1,201,000 | $6,139,000 | $3,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,415,000 | -3,562,000 | -1,612,000 | -5,286,000 | -3,623,000 |
| Net Acquisitions | 1,550,000 | 2,084,000 | N/A | -5,441,000 | -5,441,000 |
| Other Investing Activity | 221,000 | -363,000 | 7,000 | -181,000 | -24,000 |
| Investing Cash Flow | $-3,644,000 | $-1,841,000 | $-1,605,000 | $-10,908,000 | $-9,088,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,346,000 | 1,248,000 | 1,149,000 | 11,501,000 | 11,229,000 |
| Debt Repayment | -4,196,000 | -1,611,000 | -987,000 | -5,476,000 | -4,816,000 |
| Dividend Paid | -1,344,000 | -903,000 | -403,000 | -2,537,000 | -2,114,000 |
| Other Financing Activity | -2,000 | -7,000 | 2,000 | -439,000 | -440,000 |
| Financing Cash Flow | $-2,196,000 | $-1,273,000 | $-239,000 | $3,049,000 | $3,859,000 |
| Beginning Cash Position | 1,985,000 | 1,985,000 | 1,985,000 | 3,705,000 | 3,705,000 |
| End Cash Position | 658,000 | 1,458,000 | 1,342,000 | 1,985,000 | 2,219,000 |
| Net Cash Flow | $-1,327,000 | $-527,000 | $-643,000 | $-1,720,000 | $-1,486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,513,000 | 2,587,000 | 1,201,000 | 6,139,000 | 3,743,000 |
| Capital Expenditure | -5,415,000 | -3,562,000 | -1,612,000 | -5,286,000 | -3,623,000 |
| Free Cash Flow | -902,000 | -975,000 | -411,000 | 853,000 | 120,000 |