FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,500 | 322,100 | 243,800 | 183,700 | 70,400 |
| Depreciation Amortization | 22,800 | 93,500 | 70,900 | 47,900 | 23,900 |
| Income taxes - deferred | 29,300 | -57,800 | -25,000 | -20,800 | 1,300 |
| Accounts receivable | 52,500 | -274,700 | -98,000 | -18,700 | -80,300 |
| Accounts payable and accrued liabilities | -35,600 | -16,200 | 2,600 | -53,000 | -77,700 |
| Other Working Capital | -331,800 | -154,300 | -236,800 | -160,800 | -243,600 |
| Other Operating Activity | 11,100 | 461,100 | 244,200 | 136,300 | 209,200 |
| Operating Cash Flow | $-297,200 | $373,700 | $201,700 | $114,600 | $-96,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,600 | -182,000 | -143,000 | -101,200 | -63,300 |
| Net Acquisitions | N/A | 199,100 | 199,100 | 180,800 | 199,100 |
| Sale Of Investment | N/A | 27,500 | N/A | N/A | N/A |
| Other Investing Activity | -33,200 | -79,900 | -55,500 | -4,400 | -12,200 |
| Investing Cash Flow | $-69,800 | $-35,300 | $600 | $75,200 | $123,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 383,000 | -139,600 | -101,200 | -138,000 | -39,600 |
| Debt Issued | N/A | 3,000 | 0 | 0 | N/A |
| Debt Repayment | -400 | -34,600 | -17,700 | -17,300 | -700 |
| Common Stock Issued | 3,500 | 8,600 | 7,500 | 6,700 | 5,200 |
| Common Stock Repurchased | -2,900 | -4,700 | -4,300 | -4,100 | -4,000 |
| Dividend Paid | -20,100 | -78,100 | -58,100 | -38,000 | -18,000 |
| Other Financing Activity | 1,700 | -104,500 | -25,800 | -7,500 | 400 |
| Financing Cash Flow | $364,800 | $-349,900 | $-199,600 | $-198,200 | $-56,700 |
| Exchange Rate Effect | -2,100 | -2,200 | -1,600 | -400 | -800 |
| Beginning Cash Position | 109,500 | 123,200 | 123,200 | 123,200 | 123,200 |
| End Cash Position | 105,200 | 109,500 | 124,300 | 114,400 | 92,500 |
| Net Cash Flow | $-4,300 | $-13,700 | $1,100 | $-8,800 | $-30,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297,200 | 373,700 | 201,700 | 114,600 | -96,800 |
| Capital Expenditure | -36,900 | -182,200 | -143,300 | -101,400 | -63,300 |
| Free Cash Flow | -334,100 | 191,500 | 58,400 | 13,200 | -160,100 |