Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,000 | -4,025,000 | -4,225,000 | -4,511,000 | -4,101,000 |
| Depreciation Amortization | 389,000 | 2,610,000 | 2,017,000 | 1,374,000 | 722,000 |
| Income taxes - deferred | 20,000 | 239,000 | -22,000 | 169,000 | 152,000 |
| Accounts receivable | 623,000 | -175,000 | 257,000 | 259,000 | 93,000 |
| Other Working Capital | 189,000 | 87,000 | 483,000 | 367,000 | 135,000 |
| Other Operating Activity | -735,000 | 5,001,000 | 4,084,000 | 3,956,000 | 3,739,000 |
| Operating Cash Flow | $792,000 | $3,737,000 | $2,594,000 | $1,614,000 | $740,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -2,813,000 | -1,899,000 | -1,525,000 | -982,000 |
| Net Acquisitions | N/A | 5,932,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,000 | 434,000 | 1,005,000 | 990,000 | 2,000 |
| Investing Cash Flow | $-361,000 | $3,553,000 | $-894,000 | $-535,000 | $-980,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,000 | 3,681,000 | 3,463,000 | 2,811,000 | 1,796,000 |
| Debt Repayment | -815,000 | -7,625,000 | -4,539,000 | -3,649,000 | -1,442,000 |
| Common Stock Issued | N/A | 1,515,000 | 442,000 | 32,000 | 32,000 |
| Dividend Paid | -16,000 | -699,000 | -92,000 | -44,000 | -22,000 |
| Other Financing Activity | -5,000 | -38,000 | -22,000 | -23,000 | -17,000 |
| Financing Cash Flow | $-679,000 | $-3,166,000 | $-748,000 | $-873,000 | $347,000 |
| Beginning Cash Position | 4,403,000 | 341,000 | 177,000 | 177,000 | 177,000 |
| End Cash Position | 4,163,000 | 4,420,000 | 1,086,000 | 330,000 | 231,000 |
| Net Cash Flow | $-240,000 | $4,079,000 | $909,000 | $153,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,000 | 3,737,000 | 2,594,000 | 1,614,000 | 740,000 |
| Capital Expenditure | -344,000 | -2,813,000 | -2,309,000 | -1,815,000 | -982,000 |
| Free Cash Flow | 448,000 | 924,000 | 285,000 | -201,000 | -242,000 |