Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 458,000 | 442,000 | 451,000 | 457,000 | 418,000 |
| Income taxes - deferred | 141,000 | 39,000 | 22,000 | -394,000 | 22,000 |
| Accounts receivable | 12,000 | 173,000 | 136,000 | 7,000 | -169,000 |
| Accounts payable and accrued liabilities | -116,000 | 210,000 | -96,000 | 203,000 | 174,000 |
| Other Working Capital | 75,000 | -176,000 | 1,000 | 237,000 | 174,000 |
| Other Operating Activity | 677,000 | 621,000 | 855,000 | 1,154,000 | 570,000 |
| Operating Cash Flow | $1,247,000 | $1,309,000 | $1,369,000 | $1,664,000 | $1,189,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -5,000 | 4,000 | -90,000 | N/A | N/A |
| Other Investing Activity | -497,000 | -482,000 | -402,000 | -389,000 | -264,000 |
| Investing Cash Flow | $-502,000 | $-478,000 | $-492,000 | $-389,000 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 230,000 | 122,000 | 160,000 | 189,000 |
| Debt Repayment | -113,000 | -664,000 | -1,633,000 | -1,821,000 | -741,000 |
| Dividend Paid | -72,000 | -73,000 | 0 | 0 | 0 |
| Other Financing Activity | -1,000 | -182,000 | -77,000 | -107,000 | -31,000 |
| Financing Cash Flow | $-63,000 | $-689,000 | $-1,588,000 | $-1,768,000 | $-583,000 |
| Beginning Cash Position | 4,106,000 | 3,952,000 | 4,631,000 | 4,957,000 | 4,667,000 |
| End Cash Position | 4,799,000 | 4,106,000 | 3,952,000 | 4,447,000 | 4,957,000 |
| Net Cash Flow | $682,000 | $142,000 | $-711,000 | $-493,000 | $342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247,000 | 1,309,000 | 1,369,000 | 1,664,000 | 1,189,000 |
| Capital Expenditure | -512,000 | -478,000 | -492,000 | -390,000 | -314,000 |
| Free Cash Flow | 735,000 | 831,000 | 877,000 | 1,274,000 | 875,000 |