Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 507,000 | 489,000 | 568,000 | 528,000 | 483,000 |
| Income taxes - deferred | 15,000 | 48,000 | -267,000 | 17,000 | 41,000 |
| Accounts receivable | 536,000 | -222,000 | -254,000 | 61,000 | 82,000 |
| Accounts payable and accrued liabilities | 704,000 | -519,000 | 372,000 | -149,000 | 314,000 |
| Other Working Capital | 100,000 | -811,000 | 388,000 | 180,000 | 523,000 |
| Other Operating Activity | -241,000 | 2,706,000 | 1,473,000 | 1,328,000 | 952,000 |
| Operating Cash Flow | $1,621,000 | $1,691,000 | $2,280,000 | $1,965,000 | $2,395,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -150,000 | 150,000 | N/A |
| Other Investing Activity | -816,000 | -714,000 | -583,000 | -548,000 | -465,000 |
| Investing Cash Flow | $-816,000 | $-714,000 | $-733,000 | $-398,000 | $-465,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,062,000 | 604,000 | 568,000 | 473,000 | 30,000 |
| Debt Repayment | -2,559,000 | -434,000 | -789,000 | -493,000 | -147,000 |
| Common Stock Repurchased | -644,000 | -541,000 | N/A | N/A | N/A |
| Dividend Paid | -218,000 | -220,000 | -111,000 | -109,000 | -111,000 |
| Other Financing Activity | -289,000 | -112,000 | -820,000 | -88,000 | 32,000 |
| Financing Cash Flow | $352,000 | $-703,000 | $-1,152,000 | $-217,000 | $-196,000 |
| Beginning Cash Position | 8,588,000 | 8,314,000 | 7,919,000 | 6,569,000 | 4,835,000 |
| End Cash Position | 9,745,000 | 8,588,000 | 8,314,000 | 7,919,000 | 6,569,000 |
| Net Cash Flow | $1,157,000 | $274,000 | $395,000 | $1,350,000 | $1,734,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,621,000 | 1,691,000 | 2,280,000 | 1,965,000 | 2,395,000 |
| Capital Expenditure | -863,000 | -723,000 | -771,000 | -541,000 | -433,000 |
| Free Cash Flow | 758,000 | 968,000 | 1,509,000 | 1,424,000 | 1,962,000 |