Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,528,000 | 1,412,000 | 1,754,000 | 1,714,000 | 2,610,000 |
| Income taxes - deferred | 167,000 | 59,000 | -527,000 | -317,000 | 239,000 |
| Accounts receivable | 132,000 | 119,000 | 649,000 | 427,000 | -175,000 |
| Accounts payable and accrued liabilities | 115,000 | -60,000 | -106,000 | 110,000 | -28,000 |
| Other Working Capital | 665,000 | 349,000 | -494,000 | 813,000 | 67,000 |
| Other Operating Activity | 410,000 | -397,000 | 2,587,000 | 1,935,000 | 1,016,000 |
| Operating Cash Flow | $3,017,000 | $1,482,000 | $3,863,000 | $4,682,000 | $3,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 550,000 | N/A | 0 | 0 | 2,272,000 |
| Net Acquisitions | 0 | 452,000 | -3,043,000 | 0 | 996,000 |
| Other Investing Activity | -1,814,000 | -2,555,000 | -1,975,000 | -1,363,000 | 282,000 |
| Investing Cash Flow | $-1,264,000 | $-2,103,000 | $-5,018,000 | $-1,363,000 | $3,550,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,531,000 | 1,879,000 | 632,000 | 955,000 | 3,681,000 |
| Debt Repayment | -3,724,000 | -3,197,000 | -2,717,000 | -3,812,000 | -7,625,000 |
| Common Stock Issued | 0 | 0 | 3,500,000 | 0 | 1,515,000 |
| Dividend Paid | -73,000 | -291,000 | -218,000 | -2,000 | -6,000 |
| Other Financing Activity | 138,000 | 53,000 | -297,000 | -196,000 | -731,000 |
| Financing Cash Flow | $-128,000 | $-1,556,000 | $900,000 | $-3,055,000 | $-3,166,000 |
| Beginning Cash Position | 2,278,000 | 4,455,000 | 4,710,000 | 4,245,000 | 177,000 |
| End Cash Position | 3,903,000 | 2,278,000 | 4,455,000 | 4,447,000 | 4,245,000 |
| Net Cash Flow | $1,625,000 | $-2,177,000 | $-255,000 | $264,000 | $4,113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,017,000 | 1,482,000 | 3,863,000 | 4,682,000 | 3,729,000 |
| Capital Expenditure | -1,961,000 | -2,652,000 | -1,971,000 | -1,410,000 | -2,813,000 |
| Free Cash Flow | 1,056,000 | -1,170,000 | 1,892,000 | 3,272,000 | 916,000 |