Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,089,000 | -7,995,000 | -4,205,000 | -2,406,000 | -745,000 |
| Depreciation Amortization | 3,497,000 | 2,717,000 | 1,829,000 | 939,000 | 3,863,000 |
| Income taxes - deferred | -2,039,000 | -1,926,000 | -1,432,000 | -709,000 | -929,000 |
| Accounts receivable | 813,000 | 990,000 | 493,000 | 316,000 | 215,000 |
| Other Working Capital | 407,000 | 342,000 | -294,000 | -86,000 | -808,000 |
| Other Operating Activity | 12,631,000 | 8,480,000 | 5,395,000 | 2,663,000 | 4,035,000 |
| Operating Cash Flow | $3,220,000 | $2,608,000 | $1,786,000 | $717,000 | $5,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,353,000 | -4,904,000 | -3,378,000 | -1,867,000 | -7,215,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,193,000 |
| Other Investing Activity | 107,000 | -37,000 | -14,000 | 127,000 | 221,000 |
| Investing Cash Flow | $-6,246,000 | $-4,941,000 | $-3,392,000 | $-1,740,000 | $-3,801,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,272,000 | 6,552,000 | 4,422,000 | 2,273,000 | 8,710,000 |
| Debt Repayment | -6,677,000 | -4,693,000 | -2,360,000 | -802,000 | -10,306,000 |
| Common Stock Issued | 1,936,000 | 999,000 | N/A | N/A | N/A |
| Dividend Paid | -725,000 | -636,000 | -440,000 | -350,000 | -1,729,000 |
| Other Financing Activity | -20,000 | -15,000 | -14,000 | -13,000 | -26,000 |
| Financing Cash Flow | $2,786,000 | $2,207,000 | $1,608,000 | $1,108,000 | $-3,351,000 |
| Beginning Cash Position | 298,000 | 317,000 | 317,000 | 464,000 | 1,864,000 |
| End Cash Position | 177,000 | 233,000 | 318,000 | 549,000 | 298,000 |
| Net Cash Flow | $-121,000 | $-84,000 | $1,000 | $85,000 | $-1,566,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220,000 | 2,608,000 | 1,786,000 | 717,000 | 5,631,000 |
| Capital Expenditure | -6,353,000 | -5,055,000 | -3,528,000 | -1,867,000 | -7,215,000 |
| Free Cash Flow | -3,133,000 | -2,447,000 | -1,742,000 | -1,150,000 | -1,584,000 |