Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,852,000 | 817,000 | 2,095,000 | 886,000 | 641,000 |
| Depreciation Amortization | 893,000 | 451,000 | 1,714,000 | 1,257,000 | 839,000 |
| Income taxes - deferred | 61,000 | 22,000 | 76,000 | 77,000 | 55,000 |
| Accounts receivable | 309,000 | 136,000 | 427,000 | 420,000 | 589,000 |
| Other Working Capital | -213,000 | -21,000 | 797,000 | 389,000 | 343,000 |
| Other Operating Activity | -224,000 | -36,000 | -443,000 | -17,000 | -638,000 |
| Operating Cash Flow | $2,678,000 | $1,369,000 | $4,666,000 | $3,012,000 | $1,829,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821,000 | -402,000 | -1,410,000 | -952,000 | -706,000 |
| Purchase Sale Intangibles | -86,000 | -90,000 | N/A | -2,000 | 3,000 |
| Other Investing Activity | -149,000 | -90,000 | 89,000 | -2,000 | 3,000 |
| Investing Cash Flow | $-970,000 | $-492,000 | $-1,321,000 | $-954,000 | $-703,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352,000 | 122,000 | 955,000 | 795,000 | 606,000 |
| Debt Repayment | -2,297,000 | -1,633,000 | -3,812,000 | -1,991,000 | -1,250,000 |
| Dividend Paid | -314,000 | -80,000 | -176,000 | -69,000 | -41,000 |
| Other Financing Activity | -18,000 | 3,000 | -22,000 | -22,000 | -19,000 |
| Financing Cash Flow | $-2,277,000 | $-1,588,000 | $-3,055,000 | $-1,287,000 | $-704,000 |
| Beginning Cash Position | 4,710,000 | 4,710,000 | 4,420,000 | 4,403,000 | 4,403,000 |
| End Cash Position | 4,141,000 | 3,999,000 | 4,710,000 | 5,129,000 | 4,832,000 |
| Net Cash Flow | $-569,000 | $-711,000 | $290,000 | $726,000 | $429,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,678,000 | 1,369,000 | 4,666,000 | 3,012,000 | 1,829,000 |
| Capital Expenditure | -821,000 | -402,000 | -1,410,000 | -1,020,000 | -706,000 |
| Free Cash Flow | 1,857,000 | 967,000 | 3,256,000 | 1,992,000 | 1,123,000 |