Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,000 | 7,000 | -425,000 | -549,000 | -189,000 |
| Depreciation Amortization | 1,528,000 | 1,093,000 | 699,000 | 341,000 | 1,412,000 |
| Income taxes - deferred | 181,000 | 119,000 | -28,000 | -118,000 | 29,000 |
| Accounts receivable | 132,000 | 132,000 | 83,000 | 205,000 | 119,000 |
| Other Working Capital | 665,000 | 319,000 | 141,000 | 119,000 | 349,000 |
| Other Operating Activity | -354,000 | 20,000 | -17,000 | -36,000 | -238,000 |
| Operating Cash Flow | $3,017,000 | $1,690,000 | $453,000 | $-38,000 | $1,482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257,000 | -1,573,000 | -1,021,000 | -544,000 | -2,091,000 |
| Other Investing Activity | -7,000 | 140,000 | -5,000 | -2,000 | -12,000 |
| Investing Cash Flow | $-1,264,000 | $-1,433,000 | $-1,026,000 | $-546,000 | $-2,103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,531,000 | 3,236,000 | 1,585,000 | 1,478,000 | 1,879,000 |
| Debt Repayment | -3,724,000 | -3,105,000 | -1,527,000 | -1,242,000 | -3,197,000 |
| Common Stock Issued | 51,000 | 3,000 | 1,000 | 1,000 | 2,000 |
| Dividend Paid | -73,000 | -73,000 | -73,000 | -73,000 | -373,000 |
| Other Financing Activity | 87,000 | 59,000 | 38,000 | 9,000 | 133,000 |
| Financing Cash Flow | $-128,000 | $120,000 | $24,000 | $173,000 | $-1,556,000 |
| Beginning Cash Position | 2,278,000 | 2,278,000 | 2,278,000 | 2,278,000 | 4,455,000 |
| End Cash Position | 3,903,000 | 2,655,000 | 1,729,000 | 1,867,000 | 2,278,000 |
| Net Cash Flow | $1,625,000 | $377,000 | $-549,000 | $-411,000 | $-2,177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,017,000 | 1,690,000 | 453,000 | -38,000 | 1,482,000 |
| Capital Expenditure | -1,961,000 | -1,573,000 | -1,137,000 | -610,000 | -2,652,000 |
| Free Cash Flow | 1,056,000 | 117,000 | -684,000 | -648,000 | -1,170,000 |