Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 391,000 | 322,000 | 352,000 | 347,000 | 403,000 |
| Income taxes - deferred | -12,000 | 23,000 | 15,000 | 33,000 | -729,000 |
| Accounts receivable | -91,000 | -46,000 | 237,000 | 19,000 | 328,000 |
| Accounts payable and accrued liabilities | -15,000 | -54,000 | 256,000 | -247,000 | -104,000 |
| Other Working Capital | 230,000 | -129,000 | 304,000 | -56,000 | -394,000 |
| Other Operating Activity | -333,000 | 108,000 | -610,000 | 438,000 | 434,000 |
| Operating Cash Flow | $170,000 | $224,000 | $554,000 | $534,000 | $-62,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 7,000 | 84,000 | N/A |
| Purchase Sale Intangibles | N/A | -3,000 | 1,000 | -8,000 | N/A |
| Other Investing Activity | -278,000 | -655,000 | -629,000 | -622,000 | -3,546,000 |
| Investing Cash Flow | $-278,000 | $-658,000 | $-621,000 | $-546,000 | $-3,546,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | 1,353,000 | 214,000 | 114,000 | 157,000 |
| Debt Repayment | -280,000 | -1,354,000 | -207,000 | -1,356,000 | -307,000 |
| Dividend Paid | -73,000 | -72,000 | -73,000 | -73,000 | -73,000 |
| Other Financing Activity | 29,000 | 13,000 | 27,000 | -16,000 | 3,463,000 |
| Financing Cash Flow | $-126,000 | $-60,000 | $-39,000 | $-1,331,000 | $3,240,000 |
| Beginning Cash Position | 2,512,000 | 3,006,000 | 3,112,000 | 4,455,000 | 4,799,000 |
| End Cash Position | 2,278,000 | 2,512,000 | 3,006,000 | 3,112,000 | 4,455,000 |
| Net Cash Flow | $-234,000 | $-494,000 | $-106,000 | $-1,343,000 | $-368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,000 | 224,000 | 554,000 | 534,000 | -62,000 |
| Capital Expenditure | -725,000 | -669,000 | -628,000 | -630,000 | -489,000 |
| Free Cash Flow | -555,000 | -445,000 | -74,000 | -96,000 | -551,000 |