FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,800 | 131,300 | 119,100 | 84,000 | 37,700 |
| Depreciation Amortization | 34,500 | 131,800 | 98,000 | 65,600 | 32,100 |
| Income taxes - deferred | 14,600 | 56,800 | 48,300 | 26,100 | 19,500 |
| Accounts receivable | -150,500 | -31,200 | -36,600 | -98,500 | -95,100 |
| Accounts payable and accrued liabilities | -18,800 | -12,300 | -36,600 | -54,700 | -32,200 |
| Other Working Capital | -189,000 | -46,100 | -98,200 | -164,300 | -142,900 |
| Other Operating Activity | 205,200 | -258,000 | 147,300 | 227,500 | 155,400 |
| Operating Cash Flow | $-58,200 | $-27,700 | $241,300 | $85,700 | $-25,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,100 | -110,300 | -75,900 | -42,800 | -15,500 |
| Sale Of Investment | N/A | 11,700 | 9,600 | 10,300 | N/A |
| Purchase Sale Intangibles | N/A | -9,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,400 | 89,600 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-15,700 | $-9,000 | $-68,300 | $-32,500 | $-15,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,000 | -27,100 | -20,900 | -14,400 | 2,800 |
| Debt Repayment | -51,400 | -91,500 | -42,400 | -42,400 | -200 |
| Common Stock Issued | 5,800 | 40,600 | 31,800 | 29,800 | 18,400 |
| Common Stock Repurchased | -22,100 | -92,200 | -71,800 | -20,800 | N/A |
| Dividend Paid | -6,900 | -21,000 | -14,100 | -7,000 | N/A |
| Other Financing Activity | -4,500 | 164,100 | -7,300 | -2,900 | -2,900 |
| Financing Cash Flow | $-43,100 | $-27,100 | $-124,700 | $-57,700 | $18,100 |
| Exchange Rate Effect | 700 | 3,400 | 2,800 | 1,900 | 600 |
| Beginning Cash Position | 165,500 | 206,400 | 206,400 | 206,400 | 206,400 |
| End Cash Position | 49,200 | 165,500 | 257,500 | 203,800 | 184,100 |
| Net Cash Flow | $-116,300 | $-63,800 | $51,100 | $-2,600 | $-22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,200 | -27,700 | 241,300 | 85,700 | -25,500 |
| Capital Expenditure | -20,400 | -115,600 | -80,500 | -45,900 | -17,100 |
| Free Cash Flow | -78,600 | -143,300 | 160,800 | 39,800 | -42,600 |