FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,400 | 184,900 | 235,200 | 149,300 | 80,400 |
| Depreciation Amortization | 30,400 | 133,600 | 99,000 | 66,500 | 33,900 |
| Income taxes - deferred | 35,600 | 32,100 | 44,700 | 69,500 | 36,800 |
| Accounts receivable | -113,900 | -109,900 | -68,400 | -94,300 | -148,300 |
| Accounts payable and accrued liabilities | -44,400 | 91,100 | 38,000 | 8,300 | -14,000 |
| Other Working Capital | -235,900 | -131,500 | -114,300 | -157,200 | -185,900 |
| Other Operating Activity | 171,200 | 154,200 | 50,600 | 145,200 | 189,400 |
| Operating Cash Flow | $-59,600 | $354,500 | $284,800 | $187,300 | $-7,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,200 | -139,700 | -92,600 | -56,600 | -29,800 |
| Net Acquisitions | N/A | -7,500 | N/A | N/A | N/A |
| Other Investing Activity | -2,300 | -6,800 | -14,700 | -9,000 | -700 |
| Investing Cash Flow | $-32,500 | $-154,000 | $-107,300 | $-65,600 | $-30,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,500 | -14,900 | -5,600 | 1,000 | 58,700 |
| Debt Issued | N/A | 35,000 | 34,300 | N/A | N/A |
| Debt Repayment | -7,600 | -26,000 | -4,000 | -2,700 | -1,100 |
| Common Stock Issued | 6,700 | 18,100 | 12,400 | 8,100 | 4,200 |
| Common Stock Repurchased | -3,600 | -137,700 | -37,000 | -26,400 | -1,400 |
| Dividend Paid | -9,000 | -36,400 | -27,300 | -18,200 | -9,100 |
| Other Financing Activity | -1,000 | 45,300 | 40,500 | 3,300 | -2,600 |
| Financing Cash Flow | $16,000 | $-116,600 | $13,300 | $-34,900 | $48,700 |
| Exchange Rate Effect | 600 | 1,000 | -100 | -1,000 | -400 |
| Beginning Cash Position | 161,500 | 76,600 | 76,600 | 76,600 | 76,600 |
| End Cash Position | 86,000 | 161,500 | 267,300 | 162,400 | 86,700 |
| Net Cash Flow | $-75,500 | $84,900 | $190,700 | $85,800 | $10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,600 | 354,500 | 284,800 | 187,300 | -7,700 |
| Capital Expenditure | -30,400 | -142,300 | -95,300 | -59,200 | -31,000 |
| Free Cash Flow | -90,000 | 212,200 | 189,500 | 128,100 | -38,700 |