Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,100 | 75,100 | 67,900 | 65,600 | 38,400 |
| Income taxes - deferred | 22,700 | 77,500 | 8,500 | 52,200 | 17,100 |
| Accounts receivable | 2,100 | -45,500 | -16,900 | -57,400 | -44,600 |
| Other Working Capital | -63,600 | 34,500 | -11,600 | -27,100 | -106,300 |
| Other Operating Activity | 307,800 | 194,600 | 110,600 | 219,300 | 175,800 |
| Operating Cash Flow | $393,100 | $336,200 | $158,500 | $252,600 | $80,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,900 | -743,500 | -453,100 | -367,800 | -246,500 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,200 | 0 | -10,400 | -211,900 | 0 |
| Investing Cash Flow | $-618,100 | $-743,500 | $-463,500 | $-579,700 | $-246,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 253,000 | 561,100 | 174,100 | N/A |
| Common Stock Repurchased | -177,800 | N/A | -141,600 | -111,400 | N/A |
| Dividend Paid | -227,100 | -170,300 | N/A | N/A | -100,200 |
| Other Financing Activity | 612,600 | 355,000 | -472,600 | 555,500 | 302,600 |
| Financing Cash Flow | $207,700 | $437,700 | $-53,100 | $618,200 | $202,400 |
| Beginning Cash Position | 44,300 | 13,800 | 371,800 | 80,800 | 44,400 |
| Net Cash Flow | $-17,300 | $30,400 | $-358,100 | $291,100 | $36,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,100 | 336,200 | 158,500 | 252,600 | 80,400 |
| Capital Expenditure | -586,900 | -743,500 | -453,100 | -367,800 | -246,500 |
| Free Cash Flow | -193,800 | -407,300 | -294,600 | -115,200 | -166,100 |