Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,363 | -57,621 | -19,383 | 181,660 | 179,266 |
| Depreciation Amortization | 130,264 | 72,460 | 27,699 | 246,999 | 213,411 |
| Income taxes - deferred | 76,107 | 69,564 | 50,352 | 124,342 | 81,014 |
| Accounts receivable | -60,280 | -47,949 | -27,294 | 8,304 | -74,606 |
| Other Working Capital | -281,307 | -303,067 | -288,457 | -82,200 | -103,253 |
| Other Operating Activity | 97,695 | 77,662 | 31,579 | 92,967 | 173,963 |
| Operating Cash Flow | $-62,884 | $-188,951 | $-225,504 | $572,072 | $469,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,406 | -74,840 | -34,341 | -139,186 | -96,253 |
| Purchase Of Investment | -1,463 | -1,219 | -618 | -69,281 | -68,068 |
| Sale Of Investment | 21,804 | 19,346 | 19,346 | 73,629 | 71,848 |
| Other Investing Activity | 11,000 | 11,000 | 11,000 | 2,020 | 1,165 |
| Investing Cash Flow | $-77,065 | $-45,713 | $-4,613 | $-132,818 | $-91,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,562 | 402,062 | 380,774 | 1,103,135 | 1,118,023 |
| Debt Repayment | -379,427 | -337,184 | -225,556 | -1,065,663 | -739,499 |
| Common Stock Issued | 5,765 | 4,030 | 2,254 | 68,776 | 43,839 |
| Common Stock Repurchased | -981,345 | -981,345 | -881,868 | N/A | N/A |
| Dividend Paid | -130,923 | -80,803 | -39,718 | -77,038 | -55,467 |
| Other Financing Activity | 1,051,775 | 1,064,004 | 1,064,109 | -12,648 | -224,626 |
| Financing Cash Flow | $-9,593 | $70,764 | $299,995 | $16,562 | $142,270 |
| Beginning Cash Position | 463,652 | 463,652 | 463,652 | 7,836 | 7,836 |
| End Cash Position | 314,110 | 299,752 | 533,530 | 463,652 | 528,593 |
| Net Cash Flow | $-149,542 | $-163,900 | $69,878 | $455,816 | $520,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,884 | -188,951 | -225,504 | 572,072 | 469,795 |
| Capital Expenditure | -108,406 | -74,840 | -34,341 | -139,186 | -96,253 |
| Free Cash Flow | -171,290 | -263,791 | -259,845 | 432,886 | 373,542 |