Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,000 | 2,000 | 76,000 | 2,894,000 | 2,516,000 |
| Depreciation Amortization | 1,021,000 | 699,000 | 347,000 | 1,754,000 | 1,351,000 |
| Income taxes - deferred | 71,000 | 20,000 | 33,000 | 100,000 | 202,000 |
| Accounts receivable | 210,000 | 256,000 | 19,000 | 649,000 | 321,000 |
| Other Working Capital | 274,000 | 248,000 | -56,000 | -656,000 | -154,000 |
| Other Operating Activity | -32,000 | -137,000 | 115,000 | -878,000 | -311,000 |
| Operating Cash Flow | $1,312,000 | $1,088,000 | $534,000 | $3,863,000 | $3,925,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815,000 | -1,157,000 | -538,000 | -1,514,000 | -1,381,000 |
| Net Acquisitions | N/A | N/A | N/A | -3,500,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -91,000 |
| Other Investing Activity | -10,000 | -10,000 | -8,000 | -4,000 | -91,000 |
| Investing Cash Flow | $-1,825,000 | $-1,167,000 | $-546,000 | $-5,018,000 | $-1,472,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,681,000 | 328,000 | 114,000 | 632,000 | 475,000 |
| Debt Repayment | -2,917,000 | -1,563,000 | -1,356,000 | -2,717,000 | -2,410,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,500,000 | N/A |
| Dividend Paid | -297,000 | -225,000 | -82,000 | -496,000 | -386,000 |
| Other Financing Activity | 103,000 | 90,000 | -7,000 | -19,000 | -19,000 |
| Financing Cash Flow | $-1,430,000 | $-1,370,000 | $-1,331,000 | $900,000 | $-2,340,000 |
| Beginning Cash Position | 4,455,000 | 4,455,000 | 4,455,000 | 4,710,000 | 4,710,000 |
| End Cash Position | 2,512,000 | 3,006,000 | 3,112,000 | 4,455,000 | 4,823,000 |
| Net Cash Flow | $-1,943,000 | $-1,449,000 | $-1,343,000 | $-255,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,312,000 | 1,088,000 | 534,000 | 3,863,000 | 3,925,000 |
| Capital Expenditure | -1,917,000 | -1,251,000 | -622,000 | -1,971,000 | -1,391,000 |
| Free Cash Flow | -605,000 | -163,000 | -88,000 | 1,892,000 | 2,534,000 |