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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,600 | 1,900 | 69,100 | 56,400 | 28,200 |
| Depreciation Amortization | 61,400 | 30,500 | 118,800 | 89,000 | 55,400 |
| Income taxes - deferred | 7,500 | -1,600 | 7,200 | 17,000 | 4,600 |
| Accounts receivable | -25,400 | -42,700 | -9,900 | 88,200 | 28,800 |
| Other Working Capital | -90,600 | -134,200 | -202,200 | -101,300 | -146,800 |
| Other Operating Activity | 31,900 | 43,300 | 6,800 | -101,200 | -30,500 |
| Operating Cash Flow | $8,400 | $-102,800 | $-10,200 | $48,100 | $-60,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,500 | -16,300 | -72,500 | -42,400 | -29,400 |
| Sale Of Investment | -500 | 700 | -8,700 | 3,300 | -6,500 |
| Other Investing Activity | -26,100 | 0 | -29,600 | -27,800 | -12,600 |
| Investing Cash Flow | $-63,100 | $-15,600 | $-110,800 | $-66,900 | $-48,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,700 | 66,300 | -72,600 | 34,000 | 98,300 |
| Debt Issued | N/A | N/A | 596,400 | N/A | N/A |
| Debt Repayment | -20,800 | -16,100 | -181,200 | -67,900 | -63,700 |
| Common Stock Issued | 3,800 | 3,300 | 117,000 | 117,300 | 117,500 |
| Other Financing Activity | 24,100 | 33,600 | -277,000 | -53,100 | -17,400 |
| Financing Cash Flow | $49,800 | $87,100 | $182,600 | $30,300 | $134,700 |
| Exchange Rate Effect | 9,000 | 1,700 | 4,600 | 2,400 | 1,000 |
| Beginning Cash Position | 89,600 | 89,600 | 23,400 | 23,400 | 23,400 |
| End Cash Position | 93,700 | 60,000 | 89,600 | 37,300 | 50,300 |
| Net Cash Flow | $4,100 | $-29,600 | $66,200 | $13,900 | $26,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | -102,800 | -10,200 | 48,100 | -60,300 |
| Capital Expenditure | -39,000 | -17,100 | -83,900 | -50,900 | -35,300 |
| Free Cash Flow | -30,600 | -119,900 | -94,100 | -2,800 | -95,600 |