FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,600 | 127,300 | 70,800 | 32,800 | 158,700 |
| Depreciation Amortization | 129,800 | 141,700 | 95,700 | 45,700 | 128,500 |
| Income taxes - deferred | -19,000 | 34,400 | 27,600 | 14,500 | 3,900 |
| Accounts receivable | 42,000 | 1,800 | 18,600 | 23,900 | 113,200 |
| Accounts payable and accrued liabilities | N/A | -219,200 | N/A | N/A | N/A |
| Other Working Capital | 7,500 | -255,400 | -222,700 | -113,900 | 147,800 |
| Other Operating Activity | -63,600 | 280,100 | 45,900 | -39,600 | -110,100 |
| Operating Cash Flow | $222,300 | $110,700 | $35,900 | $-36,600 | $442,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,800 | -120,300 | -73,800 | -46,000 | -192,800 |
| Net Acquisitions | N/A | -47,400 | -45,400 | -45,400 | -37,600 |
| Sale Of Investment | 5,600 | 53,200 | 10,800 | 5,000 | -18,300 |
| Other Investing Activity | 88,800 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $-97,400 | $-114,500 | $-108,300 | $-86,400 | $-248,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -240,600 | 32,100 | 94,000 | 132,300 | -8,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 84,600 |
| Debt Repayment | -51,700 | -34,300 | -33,600 | -17,200 | -270,100 |
| Common Stock Issued | 15,200 | 5,700 | 2,300 | -300 | 7,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -136,400 |
| Other Financing Activity | 135,100 | -1,500 | -1,500 | -1,500 | 116,900 |
| Financing Cash Flow | $-142,000 | $2,000 | $61,200 | $113,300 | $-206,300 |
| Exchange Rate Effect | 500 | -4,300 | 3,400 | -2,000 | 600 |
| Beginning Cash Position | 23,900 | 64,000 | 64,000 | 64,000 | 36,300 |
| End Cash Position | 7,300 | 57,900 | 56,200 | 52,300 | 23,900 |
| Net Cash Flow | $-16,600 | $-6,100 | $-7,800 | $-11,700 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,300 | 110,700 | 35,900 | -36,600 | 442,000 |
| Capital Expenditure | -197,300 | -152,500 | -101,700 | -53,300 | -195,400 |
| Free Cash Flow | 25,000 | -41,800 | -65,800 | -89,900 | 246,600 |