FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 142,600 | 70,900 | 321,600 | 258,300 |
| Depreciation Amortization | 93,500 | 61,200 | 30,300 | 124,200 | 94,300 |
| Income taxes - deferred | 73,900 | 49,700 | 39,900 | 96,900 | 88,900 |
| Accounts receivable | -25,000 | -10,700 | -43,600 | -99,000 | -128,300 |
| Accounts payable and accrued liabilities | -103,200 | -105,600 | -60,200 | 52,000 | 40,000 |
| Other Working Capital | -183,000 | -153,800 | -148,900 | -274,200 | -183,200 |
| Other Operating Activity | 215,000 | 170,400 | 126,800 | 86,100 | 109,400 |
| Operating Cash Flow | $243,200 | $153,800 | $15,200 | $307,600 | $279,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,800 | -70,200 | -30,100 | -93,000 | -46,300 |
| Net Acquisitions | -34,300 | -31,800 | -12,900 | -90,600 | -89,800 |
| Other Investing Activity | -7,100 | -4,500 | -1,400 | -8,100 | -5,200 |
| Investing Cash Flow | $-141,200 | $-106,500 | $-44,400 | $-191,700 | $-141,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,800 | -11,500 | 38,200 | 174,100 | 113,500 |
| Debt Issued | 21,400 | 18,900 | 11,800 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -90,900 | -77,700 |
| Common Stock Issued | 6,000 | 2,300 | 700 | 13,100 | 12,800 |
| Common Stock Repurchased | -36,400 | -16,100 | -1,100 | -186,900 | -126,600 |
| Dividend Paid | -27,300 | -18,200 | -9,100 | -34,400 | -25,100 |
| Other Financing Activity | -13,400 | -8,500 | -8,400 | -12,500 | -12,500 |
| Financing Cash Flow | $-96,500 | $-33,100 | $32,100 | $-137,500 | $-115,600 |
| Exchange Rate Effect | 2,000 | 400 | -400 | -1,500 | -3,000 |
| Beginning Cash Position | 52,400 | 52,400 | 52,400 | 75,500 | 75,500 |
| End Cash Position | 59,900 | 67,000 | 54,900 | 52,400 | 95,000 |
| Net Cash Flow | $7,500 | $14,600 | $2,500 | $-23,100 | $19,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,200 | 153,800 | 15,200 | 307,600 | 279,400 |
| Capital Expenditure | -106,800 | -71,800 | -31,000 | -174,800 | -125,900 |
| Free Cash Flow | 136,400 | 82,000 | -15,800 | 132,800 | 153,500 |