Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,000 | 1,457,000 | 1,015,000 | 649,000 | 266,800 |
| Depreciation Amortization | 116,000 | 280,000 | 147,000 | 87,000 | 43,300 |
| Income taxes - deferred | -46,000 | 16,000 | 13,000 | 63,000 | 41,900 |
| Accounts receivable | -398,000 | 196,000 | 131,000 | -2,000 | 65,200 |
| Other Working Capital | -202,000 | -114,000 | -300,000 | -519,000 | -501,100 |
| Other Operating Activity | 706,000 | 31,000 | 62,000 | 98,000 | -39,900 |
| Operating Cash Flow | $669,000 | $1,866,000 | $1,068,000 | $376,000 | $-123,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -251,000 | -178,000 | -110,000 | -52,100 |
| Net Acquisitions | -13,888,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 32,000 | 31,000 | 1,000 | 1,700 |
| Investing Cash Flow | $-14,030,000 | $-224,000 | $-147,000 | $-109,000 | $-50,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,981,000 | 103,000 | 125,000 | 53,000 | 55,500 |
| Debt Repayment | -5,666,000 | -394,000 | -322,000 | -223,000 | -201,000 |
| Common Stock Issued | 2,771,000 | 15,000 | 14,000 | 14,000 | 11,100 |
| Common Stock Repurchased | N/A | -100,000 | -100,000 | -100,000 | N/A |
| Dividend Paid | -125,000 | -1,138,000 | -718,000 | -439,000 | -187,000 |
| Other Financing Activity | 2,619,000 | 15,000 | 15,000 | 22,000 | 16,100 |
| Financing Cash Flow | $15,580,000 | $-1,499,000 | $-986,000 | $-673,000 | $-305,300 |
| Beginning Cash Position | 907,000 | 764,000 | 764,000 | 764,000 | 763,600 |
| End Cash Position | 3,126,000 | 907,000 | 699,000 | 358,000 | 284,100 |
| Net Cash Flow | $2,219,000 | $143,000 | $-65,000 | $-406,000 | $-479,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,000 | 1,866,000 | 1,068,000 | 376,000 | -123,800 |
| Capital Expenditure | -142,000 | -251,000 | -178,000 | -110,000 | -52,100 |
| Free Cash Flow | 527,000 | 1,615,000 | 890,000 | 266,000 | -175,900 |