FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,200 | 99,200 | 30,300 | 185,300 | 149,800 |
| Depreciation Amortization | 134,300 | 89,200 | 43,500 | 206,600 | 154,100 |
| Other Working Capital | 20,600 | -283,500 | -71,000 | 30,300 | 26,300 |
| Other Operating Activity | 42,200 | -17,900 | -39,300 | -41,300 | -37,900 |
| Operating Cash Flow | $360,300 | $-113,000 | $-36,500 | $380,900 | $292,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,200 | -129,600 | -34,900 | -204,800 | -133,200 |
| Net Acquisitions | -235,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -27,800 | 500 | -4,700 | -159,200 | -133,200 |
| Investing Cash Flow | $-327,000 | $-129,100 | $-39,600 | $-364,000 | $-266,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -4,800 |
| Other Financing Activity | -18,100 | 271,100 | 129,700 | -7,500 | 9,700 |
| Financing Cash Flow | $-18,100 | $271,100 | $129,700 | $-7,500 | $4,900 |
| Exchange Rate Effect | -900 | -600 | -100 | -10,400 | -2,600 |
| Beginning Cash Position | 61,700 | 61,700 | 61,700 | 62,700 | 62,700 |
| End Cash Position | 76,000 | 90,100 | 115,200 | 61,700 | 90,900 |
| Net Cash Flow | $14,300 | $28,400 | $53,500 | $-1,000 | $28,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,300 | -113,000 | -36,500 | 380,900 | 292,300 |
| Free Cash Flow | 360,300 | -113,000 | -36,500 | 380,900 | 292,300 |