FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,200 | 48,100 | 7,300 | 26,500 | 20,200 |
| Depreciation Amortization | 100,000 | 66,700 | 33,200 | 124,600 | 92,700 |
| Income taxes - deferred | -15,500 | -9,800 | -300 | -17,100 | -500 |
| Accounts receivable | -4,600 | -4,700 | -72,400 | 4,900 | 29,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -7,000 | N/A |
| Other Working Capital | 4,200 | -61,100 | -114,200 | 6,300 | 4,100 |
| Other Operating Activity | 9,800 | 13,500 | 82,000 | 62,400 | 13,700 |
| Operating Cash Flow | $172,100 | $52,700 | $-64,400 | $200,600 | $160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,300 | -29,300 | -12,000 | -65,800 | -39,300 |
| Sale Of Investment | N/A | 900 | N/A | N/A | -400 |
| Other Investing Activity | -35,500 | -35,500 | 0 | -95,200 | -47,500 |
| Investing Cash Flow | $-82,800 | $-63,900 | $-12,000 | $-161,000 | $-87,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 32,300 | 76,000 | -53,300 | -38,600 |
| Debt Repayment | -5,800 | -5,200 | -4,500 | -168,200 | -146,000 |
| Common Stock Issued | 40,200 | 31,000 | 15,500 | 4,700 | 3,700 |
| Other Financing Activity | -1,900 | -1,200 | -1,000 | 134,700 | 158,500 |
| Financing Cash Flow | $40,500 | $56,900 | $86,000 | $-82,100 | $-22,400 |
| Exchange Rate Effect | -1,600 | -2,100 | -1,500 | 9,900 | 13,100 |
| Beginning Cash Position | 57,000 | 57,000 | 57,000 | 89,600 | 89,600 |
| End Cash Position | 185,200 | 100,600 | 65,100 | 57,000 | 153,100 |
| Net Cash Flow | $128,200 | $43,600 | $8,100 | $-32,600 | $63,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,100 | 52,700 | -64,400 | 200,600 | 160,000 |
| Capital Expenditure | -49,900 | -30,800 | -13,300 | -87,000 | -59,200 |
| Free Cash Flow | 122,200 | 21,900 | -77,700 | 113,600 | 100,800 |