Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,904,000 | 5,365,000 | 4,007,000 | 2,284,000 | 953,000 |
| Depreciation Amortization | 489,000 | 1,998,000 | 1,430,000 | 902,000 | 419,000 |
| Income taxes - deferred | 48,000 | -171,000 | 96,000 | 79,000 | 38,000 |
| Accounts receivable | -222,000 | -472,000 | -218,000 | -279,000 | -361,000 |
| Other Working Capital | -811,000 | 747,000 | 367,000 | 187,000 | -336,000 |
| Other Operating Activity | 283,000 | 248,000 | -247,000 | 297,000 | 362,000 |
| Operating Cash Flow | $1,691,000 | $7,715,000 | $5,435,000 | $3,470,000 | $1,075,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,000 | -1,868,000 | -1,344,000 | -787,000 | -365,000 |
| Other Investing Activity | 9,000 | -96,000 | 113,000 | -46,000 | -3,000 |
| Investing Cash Flow | $-714,000 | $-1,964,000 | $-1,231,000 | $-833,000 | $-368,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 604,000 | 1,201,000 | 633,000 | 160,000 | 130,000 |
| Debt Repayment | -434,000 | -1,461,000 | -672,000 | -179,000 | -32,000 |
| Common Stock Issued | 101,000 | 210,000 | 189,000 | 184,000 | 106,000 |
| Common Stock Repurchased | -541,000 | -488,000 | N/A | 0 | N/A |
| Dividend Paid | -424,000 | -914,000 | -407,000 | -204,000 | N/A |
| Other Financing Activity | -9,000 | 112,000 | 69,000 | 68,000 | 21,000 |
| Financing Cash Flow | $-703,000 | $-1,340,000 | $-188,000 | $29,000 | $225,000 |
| Beginning Cash Position | 8,314,000 | 3,903,000 | 3,903,000 | 3,903,000 | 3,903,000 |
| End Cash Position | 8,588,000 | 8,314,000 | 7,919,000 | 6,569,000 | 4,835,000 |
| Net Cash Flow | $274,000 | $4,411,000 | $4,016,000 | $2,666,000 | $932,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,691,000 | 7,715,000 | 5,435,000 | 3,470,000 | 1,075,000 |
| Capital Expenditure | -723,000 | -2,115,000 | -1,344,000 | -803,000 | -370,000 |
| Free Cash Flow | 968,000 | 5,600,000 | 4,091,000 | 2,667,000 | 705,000 |