FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,400 | 26,800 | -24,500 | 136,900 | 112,700 |
| Depreciation Amortization | 102,400 | 53,200 | 238,400 | 180,600 | 134,600 |
| Other Working Capital | -134,800 | -192,900 | -137,300 | 69,600 | 78,500 |
| Other Operating Activity | -47,300 | -29,600 | 865,300 | 500 | 8,300 |
| Operating Cash Flow | $14,700 | $-142,500 | $941,900 | $387,600 | $334,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,700 | -49,200 | -259,600 | -183,400 | -136,100 |
| Other Investing Activity | 4,200 | 500 | 21,200 | 27,900 | 17,700 |
| Investing Cash Flow | $-88,500 | $-48,700 | $-238,400 | $-155,500 | $-118,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,800 | -2,800 | 0 | 0 | 0 |
| Other Financing Activity | 86,900 | 191,700 | -704,600 | -214,000 | -179,200 |
| Financing Cash Flow | $84,100 | $188,900 | $-704,600 | $-214,000 | $-179,200 |
| Exchange Rate Effect | -3,000 | -2,200 | -11,000 | -7,000 | -5,700 |
| Beginning Cash Position | 62,700 | 62,700 | 74,800 | 74,800 | 74,800 |
| End Cash Position | 70,000 | 58,200 | 62,700 | 85,900 | 105,600 |
| Net Cash Flow | $7,300 | $-4,500 | $-12,100 | $11,100 | $30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,700 | -142,500 | 941,900 | 387,600 | 334,100 |
| Free Cash Flow | 14,700 | -142,500 | 941,900 | 387,600 | 334,100 |