FMC Corp (FMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 91,300 | 95,700 | 64,500 | 160,200 |
| Depreciation Amortization | 136,300 | 103,800 | 70,100 | 34,600 | 134,300 |
| Income taxes - deferred | 54,800 | 18,700 | 17,400 | 1,900 | -60,100 |
| Accounts receivable | -27,500 | -13,000 | -66,400 | -90,000 | 7,900 |
| Accounts payable and accrued liabilities | -25,600 | -97,800 | -73,400 | -58,100 | 30,400 |
| Other Working Capital | -128,100 | -132,800 | -110,500 | -102,600 | -43,100 |
| Other Operating Activity | 93,100 | 192,300 | 179,500 | 175,500 | -18,900 |
| Operating Cash Flow | $217,000 | $162,500 | $112,400 | $25,800 | $210,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,600 | -57,000 | -35,300 | -11,000 | -79,100 |
| Sale Of Investment | 13,700 | 13,700 | 13,700 | N/A | N/A |
| Other Investing Activity | 69,500 | 0 | 0 | 200 | -35,500 |
| Investing Cash Flow | $-6,400 | $-43,300 | $-21,600 | $-10,800 | $-114,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,500 | 15,000 | -10,500 | 21,300 |
| Debt Issued | 594,100 | 250,000 | 100,000 | N/A | 100,000 |
| Debt Repayment | -849,600 | -521,500 | -160,200 | -2,700 | -248,100 |
| Common Stock Issued | 40,200 | 35,000 | 23,700 | 14,500 | 51,300 |
| Other Financing Activity | 0 | -41,600 | 6,000 | 8,200 | 121,600 |
| Financing Cash Flow | $-215,300 | $-237,600 | $-15,500 | $9,500 | $46,100 |
| Exchange Rate Effect | -1,300 | -200 | -18,600 | -7,600 | 13,200 |
| Beginning Cash Position | 212,400 | 212,400 | 212,400 | 212,400 | 57,000 |
| End Cash Position | 206,400 | 93,800 | 269,100 | 229,300 | 212,400 |
| Net Cash Flow | $-6,000 | $-118,600 | $56,700 | $16,900 | $155,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,000 | 162,500 | 112,400 | 25,800 | 210,700 |
| Capital Expenditure | -93,500 | -59,500 | -36,600 | -13,900 | -85,400 |
| Free Cash Flow | 123,500 | 103,000 | 75,800 | 11,900 | 125,300 |