FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,300 | 178,300 | 93,900 | 142,000 | 91,500 |
| Depreciation Amortization | 94,300 | 61,700 | 31,000 | 133,700 | 100,700 |
| Income taxes - deferred | 88,900 | 72,300 | 38,800 | 6,500 | 11,100 |
| Accounts receivable | -128,300 | -143,900 | -148,300 | -48,600 | -64,400 |
| Accounts payable and accrued liabilities | 40,000 | 29,000 | -6,700 | 10,500 | -15,900 |
| Other Working Capital | -183,200 | -205,700 | -224,400 | -161,300 | -144,000 |
| Other Operating Activity | 109,400 | 120,000 | 149,300 | 186,800 | 221,500 |
| Operating Cash Flow | $279,400 | $111,700 | $-66,400 | $269,600 | $200,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,300 | 12,200 | 45,100 | -109,800 | -75,200 |
| Net Acquisitions | -89,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,200 | -2,700 | -500 | -10,800 | -3,400 |
| Investing Cash Flow | $-141,300 | $9,500 | $44,600 | $-120,600 | $-78,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,500 | 74,700 | 64,700 | -47,100 | 12,000 |
| Debt Repayment | -77,700 | -77,700 | -7,400 | -53,900 | -82,200 |
| Common Stock Issued | 12,800 | 10,800 | 4,400 | 14,600 | 12,700 |
| Common Stock Repurchased | -126,600 | -61,600 | -31,600 | -116,400 | -84,500 |
| Dividend Paid | -25,100 | -15,800 | -7,900 | -29,700 | -21,800 |
| Other Financing Activity | -12,500 | -5,700 | -5,700 | -10,900 | -10,900 |
| Financing Cash Flow | $-115,600 | $-75,300 | $16,500 | $-243,400 | $-174,700 |
| Exchange Rate Effect | -3,000 | 1,900 | 200 | 4,400 | 3,200 |
| Beginning Cash Position | 75,500 | 75,500 | 75,500 | 165,500 | 165,500 |
| End Cash Position | 95,000 | 123,300 | 70,400 | 75,500 | 115,900 |
| Net Cash Flow | $19,500 | $47,800 | $-5,100 | $-90,000 | $-49,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,400 | 111,700 | -66,400 | 269,600 | 200,500 |
| Capital Expenditure | -125,900 | -66,400 | -32,600 | -115,400 | -76,500 |
| Free Cash Flow | 153,500 | 45,300 | -99,000 | 154,200 | 124,000 |