Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,058 | 113,025 | 105,953 | 92,521 | 47,104 |
| Depreciation Amortization | 56,043 | 289,260 | 219,830 | 148,081 | 68,129 |
| Income taxes - deferred | 12,702 | 69,218 | 51,171 | 42,086 | 22,784 |
| Accounts receivable | -24,494 | 31,750 | 30,347 | -28,255 | -38,033 |
| Other Working Capital | -65,420 | -6,949 | 56,862 | -23,944 | -47,064 |
| Other Operating Activity | 36,858 | 12,679 | 10,954 | 60,335 | 52,586 |
| Operating Cash Flow | $20,747 | $508,983 | $475,117 | $290,824 | $105,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -139,762 | N/A | N/A |
| PPE Investments | -31,834 | -166,972 | -118,782 | -80,668 | -39,337 |
| Sale Of Investment | 23,678 | -139,762 | N/A | N/A | N/A |
| Other Investing Activity | -729 | 5,930 | 4,572 | 4,572 | 4,592 |
| Investing Cash Flow | $-8,885 | $-300,804 | $-253,972 | $-76,096 | $-34,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,746 | 695,572 | 660,142 | 103,758 | 68,506 |
| Debt Repayment | -361,622 | -821,218 | -802,115 | -280,150 | -121,511 |
| Common Stock Issued | 2,371 | 597 | 572 | 572 | 145 |
| Common Stock Repurchased | N/A | -3,436 | -3,436 | -3,436 | -3,436 |
| Dividend Paid | -9,081 | -43,398 | -34,205 | -22,446 | -9,204 |
| Other Financing Activity | -492 | -36,677 | -17,197 | -6,048 | -1,842 |
| Financing Cash Flow | $-10,078 | $-208,560 | $-196,239 | $-207,750 | $-67,342 |
| Beginning Cash Position | 7,587 | 7,968 | 7,968 | 7,968 | 7,968 |
| End Cash Position | 9,371 | 7,587 | 32,874 | 14,946 | 11,387 |
| Net Cash Flow | $1,784 | $-381 | $24,906 | $6,978 | $3,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,747 | 508,983 | 475,117 | 290,824 | 105,506 |
| Capital Expenditure | -31,834 | -166,972 | -118,782 | -80,668 | -39,337 |
| Free Cash Flow | -11,087 | 342,011 | 356,335 | 210,156 | 66,169 |