Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,980 | 9,709 | 9,555 | 18,731 | 136,460 |
| Depreciation Amortization | 283,550 | 195,512 | 117,687 | 63,359 | 293,210 |
| Income taxes - deferred | 49,154 | 18,707 | 13,575 | 20,374 | 60,104 |
| Accounts receivable | 17,955 | 5,090 | 59,542 | 21,010 | 42,062 |
| Other Working Capital | 41,210 | 50,141 | 54,405 | 29,847 | -11,270 |
| Other Operating Activity | 47,171 | 25,762 | -26,530 | -7,740 | 48,214 |
| Operating Cash Flow | $516,020 | $304,921 | $228,234 | $145,581 | $568,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,950 | -126,327 | -91,247 | -57,868 | -160,820 |
| Purchase Of Investment | -5,717 | -5,717 | -5,717 | -5,717 | -3,384 |
| Other Investing Activity | -4,543 | 13 | -6,442 | 0 | 4,184 |
| Investing Cash Flow | $-181,210 | $-132,031 | $-103,406 | $-63,585 | $-160,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,634 | 399,601 | 368,538 | 151,934 | 513,241 |
| Debt Repayment | -372,681 | -331,674 | -310,483 | -156,458 | -831,453 |
| Common Stock Issued | 326 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -199,945 | -158,731 | -122,358 | -60,649 | -7,921 |
| Dividend Paid | -89,630 | -60,221 | -49,788 | -13,454 | -51,690 |
| Other Financing Activity | -26,234 | -22,585 | -11,574 | -4,827 | -30,107 |
| Financing Cash Flow | $-333,530 | $-173,610 | $-125,665 | $-83,454 | $-407,930 |
| Beginning Cash Position | 6,690 | 6,698 | 6,698 | 6,698 | 5,870 |
| End Cash Position | 7,960 | 5,978 | 5,861 | 5,240 | 6,690 |
| Net Cash Flow | $1,270 | $-720 | $-837 | $-1,458 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,020 | 304,921 | 228,234 | 145,581 | 568,780 |
| Capital Expenditure | -170,959 | -126,327 | -91,247 | -57,868 | -157,438 |
| Free Cash Flow | 345,061 | 178,594 | 136,987 | 87,713 | 411,342 |