Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,789,000 | 1,505,000 | 3,779,000 | 2,499,000 | 1,661,000 |
| Depreciation Amortization | 936,000 | 466,000 | 1,231,000 | 886,000 | 507,000 |
| Income taxes - deferred | -114,000 | -48,000 | -288,000 | -279,000 | -102,000 |
| Accounts receivable | -921,000 | -950,000 | 428,000 | -299,000 | -557,000 |
| Other Working Capital | -2,161,000 | -1,403,000 | 1,091,000 | 669,000 | -122,000 |
| Other Operating Activity | 1,095,000 | 1,045,000 | -16,000 | 1,451,000 | 1,363,000 |
| Operating Cash Flow | $1,624,000 | $615,000 | $6,225,000 | $4,927,000 | $2,750,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076,000 | -508,000 | -1,755,000 | -1,138,000 | -672,000 |
| Net Acquisitions | N/A | N/A | -13,313,000 | -13,907,000 | -13,906,000 |
| Other Investing Activity | -32,000 | 21,000 | 207,000 | 79,000 | 90,000 |
| Investing Cash Flow | $-1,108,000 | $-487,000 | $-14,861,000 | $-14,966,000 | $-14,488,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 524,000 | 473,000 | 19,074,000 | 18,742,000 | 16,107,000 |
| Debt Repayment | -384,000 | -118,000 | -13,519,000 | -11,652,000 | -8,031,000 |
| Common Stock Issued | 22,000 | -8,000 | 2,802,000 | 2,801,000 | 2,792,000 |
| Dividend Paid | -744,000 | -282,000 | -1,563,000 | -853,000 | -526,000 |
| Other Financing Activity | 88,000 | 12,000 | 2,561,000 | 2,562,000 | 2,567,000 |
| Financing Cash Flow | $-494,000 | $77,000 | $9,355,000 | $11,600,000 | $12,909,000 |
| Beginning Cash Position | 1,626,000 | 1,626,000 | 907,000 | 907,000 | 907,000 |
| End Cash Position | 1,648,000 | 1,831,000 | 1,626,000 | 2,377,000 | 2,078,000 |
| Net Cash Flow | $22,000 | $205,000 | $719,000 | $1,470,000 | $1,171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624,000 | 615,000 | 6,225,000 | 4,927,000 | 2,750,000 |
| Capital Expenditure | -1,076,000 | -508,000 | -1,755,000 | -1,138,000 | -672,000 |
| Free Cash Flow | 548,000 | 107,000 | 4,470,000 | 3,789,000 | 2,078,000 |