FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,200 | 135,000 | 435,700 | 329,500 | 234,900 |
| Depreciation Amortization | 57,500 | 28,600 | 115,900 | 84,600 | 66,700 |
| Income taxes - deferred | 15,000 | 15,200 | 55,100 | 32,300 | 23,800 |
| Accounts receivable | 29,900 | -100,600 | -191,600 | -82,600 | -64,100 |
| Accounts payable and accrued liabilities | -71,700 | -55,500 | 51,400 | 3,700 | -16,100 |
| Other Working Capital | -136,700 | -237,200 | -282,200 | -159,900 | -113,900 |
| Other Operating Activity | 82,900 | 170,000 | 175,400 | 125,000 | 115,700 |
| Operating Cash Flow | $233,100 | $-44,500 | $359,700 | $332,600 | $247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -13,900 | N/A | N/A |
| PPE Investments | -83,300 | -37,700 | -174,500 | -108,200 | -81,100 |
| Net Acquisitions | -200 | -200 | -142,800 | -114,200 | -98,400 |
| Sale Of Investment | -4,500 | -3,200 | N/A | -9,700 | -6,800 |
| Other Investing Activity | -24,700 | -14,100 | -62,400 | -38,200 | -12,700 |
| Investing Cash Flow | $-112,700 | $-55,200 | $-393,600 | $-270,300 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,600 | 311,600 | 152,600 | 56,300 | 41,400 |
| Debt Issued | 500 | 400 | 5,900 | 5,400 | 5,400 |
| Debt Repayment | -400 | -300 | -20,400 | -17,300 | -15,000 |
| Common Stock Issued | 8,400 | 2,900 | 18,700 | 12,600 | 11,000 |
| Common Stock Repurchased | -116,300 | -116,300 | -149,000 | -148,700 | -148,000 |
| Dividend Paid | -37,100 | -18,700 | -47,800 | -35,400 | -22,900 |
| Other Financing Activity | -80,800 | -74,300 | -8,200 | -10,000 | -2,800 |
| Financing Cash Flow | $-119,100 | $105,300 | $-48,200 | $-137,100 | $-130,900 |
| Exchange Rate Effect | -1,000 | -100 | 300 | 300 | -500 |
| Beginning Cash Position | 77,100 | 77,100 | 158,900 | 158,900 | 158,900 |
| End Cash Position | 77,400 | 82,600 | 77,100 | 84,400 | 75,500 |
| Net Cash Flow | $300 | $5,500 | $-81,800 | $-74,500 | $-83,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,100 | -44,500 | 359,700 | 332,600 | 247,000 |
| Capital Expenditure | -85,000 | -38,900 | -177,300 | -108,700 | -81,200 |
| Free Cash Flow | 148,100 | -83,400 | 182,400 | 223,900 | 165,800 |