Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,780,000 | 1,049,000 | 4,479,000 | 3,502,000 | 2,942,000 |
| Depreciation Amortization | 946,000 | 399,000 | 2,019,000 | 1,504,000 | 996,000 |
| Income taxes - deferred | 74,000 | 35,000 | 36,000 | 83,000 | 63,000 |
| Accounts receivable | 756,000 | 157,000 | 56,000 | 456,000 | 314,000 |
| Other Working Capital | -202,000 | -452,000 | -1,601,000 | -980,000 | -711,000 |
| Other Operating Activity | -631,000 | -138,000 | 150,000 | -495,000 | -292,000 |
| Operating Cash Flow | $2,723,000 | $1,050,000 | $5,139,000 | $4,070,000 | $3,312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,304,000 | -1,096,000 | -3,361,000 | -2,320,000 | -1,490,000 |
| Other Investing Activity | -61,000 | -68,000 | -79,000 | -61,000 | -40,000 |
| Investing Cash Flow | $-2,365,000 | $-1,164,000 | $-3,440,000 | $-2,381,000 | $-1,530,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,000 | 284,000 | 5,735,000 | 5,366,000 | 4,666,000 |
| Debt Repayment | -1,806,000 | -1,273,000 | -4,522,000 | -4,073,000 | -2,993,000 |
| Common Stock Issued | 34,000 | 31,000 | 125,000 | 106,000 | 106,000 |
| Common Stock Repurchased | N/A | N/A | -1,347,000 | -1,347,000 | -1,185,000 |
| Dividend Paid | -723,000 | -217,000 | -1,706,000 | -1,277,000 | -951,000 |
| Other Financing Activity | 2,000 | 3,000 | 92,000 | 46,000 | 6,000 |
| Financing Cash Flow | $-1,812,000 | $-1,172,000 | $-1,623,000 | $-1,179,000 | $-351,000 |
| Beginning Cash Position | 8,390,000 | 8,390,000 | 8,314,000 | 8,314,000 | 8,314,000 |
| End Cash Position | 6,936,000 | 7,104,000 | 8,390,000 | 8,824,000 | 9,745,000 |
| Net Cash Flow | $-1,454,000 | $-1,286,000 | $76,000 | $510,000 | $1,431,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,723,000 | 1,050,000 | 5,139,000 | 4,070,000 | 3,312,000 |
| Capital Expenditure | -2,284,000 | -1,077,000 | -3,469,000 | -2,422,000 | -1,586,000 |
| Free Cash Flow | 439,000 | -27,000 | 1,670,000 | 1,648,000 | 1,726,000 |