Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,000 | 516,822 | 335,892 | 145,520 | 202,267 |
| Depreciation Amortization | 251,000 | 172,731 | 111,085 | 56,926 | 214,909 |
| Income taxes - deferred | -32,000 | -24,085 | 5,327 | -12,020 | 76,253 |
| Accounts receivable | -253,000 | 5,582 | 123,278 | 34,774 | -235,756 |
| Other Working Capital | 179,000 | 86,119 | 109,794 | -55,410 | -208,484 |
| Other Operating Activity | 412,000 | 125,858 | -64,865 | -7,552 | 292,166 |
| Operating Cash Flow | $1,552,000 | $883,027 | $620,511 | $162,238 | $341,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -95,607 | -59,291 | -26,246 | -140,999 |
| Purchase Of Investment | N/A | N/A | 131 | -85 | -1,375 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,804 |
| Other Investing Activity | 9,000 | 2,016 | 2,016 | 2,016 | 56,598 |
| Investing Cash Flow | $-134,000 | $-93,591 | $-57,144 | $-24,315 | $-63,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,000 | 47,308 | 65,647 | 37,428 | 1,507,476 |
| Debt Repayment | -559,000 | -460,309 | -235,249 | -220,245 | -471,644 |
| Common Stock Issued | 5,000 | 8,508 | 2,016 | 1,511 | 3,196 |
| Common Stock Repurchased | -80,000 | -80,227 | -80,227 | N/A | -981,345 |
| Dividend Paid | -638,000 | -463,085 | -281,334 | -197,297 | -245,699 |
| Other Financing Activity | 0 | -236 | -236 | -228 | -1,569 |
| Financing Cash Flow | $-1,206,000 | $-948,041 | $-529,383 | $-378,831 | $-189,585 |
| Beginning Cash Position | 552,000 | 551,450 | 551,450 | 551,450 | 463,652 |
| End Cash Position | 764,000 | 392,845 | 585,434 | 310,542 | 551,450 |
| Net Cash Flow | $212,000 | $-158,605 | $33,984 | $-240,908 | $87,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552,000 | 883,027 | 620,511 | 162,238 | 341,355 |
| Capital Expenditure | -143,000 | -95,607 | -59,291 | -26,246 | -140,999 |
| Free Cash Flow | 1,409,000 | 787,420 | 561,220 | 135,992 | 200,356 |