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FMC Corp (FMC)

FMC Corp (FMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 125,600 158,700 185,300 -24,500 218,100
Depreciation Amortization 129,800 128,500 206,600 238,400 254,200
Income taxes - deferred -19,000 3,900 N/A N/A N/A
Accounts receivable 42,000 113,200 N/A N/A N/A
Other Working Capital 7,500 147,800 30,300 -137,300 -573,200
Other Operating Activity -63,600 -110,100 -41,300 865,300 181,900
Operating Cash Flow $222,300 $442,000 $380,900 $941,900 $81,000
Cash Flows From Investing Activities
PPE Investments -191,800 -192,800 -204,800 -259,600 -471,900
Net Acquisitions N/A -37,600 0 0 0
Sale Of Investment 5,600 -18,300 N/A N/A N/A
Other Investing Activity 88,800 0 -159,200 21,200 35,400
Investing Cash Flow $-97,400 $-248,700 $-364,000 $-238,400 $-436,500
Cash Flows From Financing Activities
Change In Short Term Borrowing -240,600 -8,700 N/A N/A N/A
Debt Issued N/A 84,600 N/A N/A N/A
Debt Repayment -51,700 -270,100 N/A N/A N/A
Common Stock Issued 15,200 7,400 N/A N/A N/A
Common Stock Repurchased N/A -136,400 N/A N/A N/A
Other Financing Activity 135,100 116,900 -7,500 -704,600 356,200
Financing Cash Flow $-142,000 $-206,300 $-7,500 $-704,600 $356,200
Exchange Rate Effect 500 600 -10,400 -11,000 3,200
Beginning Cash Position 23,900 36,300 62,700 74,800 70,900
End Cash Position 7,300 23,900 61,700 62,700 74,800
Net Cash Flow $-16,600 $-12,400 $-1,000 $-12,100 $3,900
Free Cash Flow
Operating Cash Flow 222,300 442,000 380,900 941,900 81,000
Capital Expenditure -197,300 -195,400 N/A N/A N/A
Free Cash Flow 25,000 246,600 380,900 941,900 81,000
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