Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,678,000 | 2,442,000 | 1,162,000 | 3,751,000 | 2,744,000 |
| Depreciation Amortization | 1,704,000 | 1,104,000 | 595,000 | 2,068,000 | 1,479,000 |
| Income taxes - deferred | 36,000 | 37,000 | 46,000 | 182,000 | 130,000 |
| Accounts receivable | 93,000 | 92,000 | -582,000 | 166,000 | 550,000 |
| Other Working Capital | -29,000 | -24,000 | -97,000 | -880,000 | -684,000 |
| Other Operating Activity | 242,000 | 201,000 | 772,000 | -8,000 | -260,000 |
| Operating Cash Flow | $5,724,000 | $3,852,000 | $1,896,000 | $5,279,000 | $3,959,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,559,000 | -2,357,000 | -1,254,000 | -4,824,000 | -3,475,000 |
| Net Acquisitions | -210,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28,000 | -28,000 | -23,000 | -132,000 | -109,000 |
| Investing Cash Flow | $-3,797,000 | $-2,385,000 | $-1,277,000 | $-4,956,000 | $-3,584,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,948,000 | 1,281,000 | 613,000 | 1,781,000 | 1,186,000 |
| Debt Repayment | -1,737,000 | -1,281,000 | -612,000 | -2,983,000 | -2,397,000 |
| Common Stock Issued | 27,000 | 26,000 | 4,000 | 47,000 | 41,000 |
| Common Stock Repurchased | -59,000 | N/A | 0 | N/A | 0 |
| Dividend Paid | -1,918,000 | -1,118,000 | -320,000 | -1,488,000 | -1,054,000 |
| Other Financing Activity | -35,000 | -36,000 | -27,000 | -7,000 | -2,000 |
| Financing Cash Flow | $-1,774,000 | $-1,128,000 | $-342,000 | $-2,650,000 | $-2,226,000 |
| Beginning Cash Position | 6,063,000 | 6,063,000 | 6,063,000 | 8,390,000 | 8,390,000 |
| End Cash Position | 6,216,000 | 6,402,000 | 6,340,000 | 6,063,000 | 6,539,000 |
| Net Cash Flow | $153,000 | $339,000 | $277,000 | $-2,327,000 | $-1,851,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,724,000 | 3,852,000 | 1,896,000 | 5,279,000 | 3,959,000 |
| Capital Expenditure | -3,569,000 | -2,370,000 | -1,254,000 | -4,824,000 | -3,462,000 |
| Free Cash Flow | 2,155,000 | 1,482,000 | 642,000 | 455,000 | 497,000 |