FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,900 | 124,600 | 382,200 | 300,500 | 209,600 |
| Depreciation Amortization | 66,700 | 32,200 | 99,600 | 94,300 | 62,700 |
| Income taxes - deferred | 23,800 | 13,000 | 82,400 | 68,900 | 42,200 |
| Accounts receivable | -64,100 | -117,300 | -107,800 | 0 | 3,400 |
| Accounts payable and accrued liabilities | -16,100 | -12,700 | 65,400 | -45,300 | -75,200 |
| Other Working Capital | -113,900 | -170,200 | -144,300 | -217,300 | -203,100 |
| Other Operating Activity | 115,700 | 142,800 | 3,800 | 96,900 | 104,200 |
| Operating Cash Flow | $247,000 | $12,400 | $381,300 | $298,000 | $143,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,100 | -38,800 | -155,600 | -118,400 | -70,900 |
| Net Acquisitions | -98,400 | -21,200 | -124,800 | -1,500 | N/A |
| Sale Of Investment | -6,800 | -3,000 | -3,200 | 0 | 0 |
| Other Investing Activity | -12,700 | -4,900 | -74,400 | -17,000 | -8,000 |
| Investing Cash Flow | $-199,000 | $-67,900 | $-358,000 | $-136,900 | $-78,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,400 | 126,800 | 9,000 | 22,700 | 8,400 |
| Debt Issued | 5,400 | 100 | 300,200 | 0 | 0 |
| Debt Repayment | -15,000 | -7,000 | -121,300 | -90,400 | -23,900 |
| Common Stock Issued | 11,000 | 7,800 | 11,300 | 9,000 | 7,800 |
| Common Stock Repurchased | -148,000 | -147,900 | -169,300 | -114,200 | -13,700 |
| Dividend Paid | -22,900 | -10,500 | -41,200 | -30,600 | -19,800 |
| Other Financing Activity | -2,800 | -2,300 | -14,000 | -10,500 | -600 |
| Financing Cash Flow | $-130,900 | $-33,000 | $-25,300 | $-214,000 | $-41,800 |
| Exchange Rate Effect | -500 | 400 | -600 | 800 | 2,000 |
| Beginning Cash Position | 158,900 | 158,900 | 161,500 | 161,500 | 161,500 |
| End Cash Position | 75,500 | 70,800 | 158,900 | 109,400 | 186,600 |
| Net Cash Flow | $-83,400 | $-88,100 | $-2,600 | $-52,100 | $25,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,000 | 12,400 | 381,300 | 298,000 | 143,800 |
| Capital Expenditure | -81,200 | -38,800 | -156,800 | -119,100 | -71,100 |
| Free Cash Flow | 165,800 | -26,400 | 224,500 | 178,900 | 72,700 |