FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,900 | 218,100 | 173,500 | 114,200 | 55,200 |
| Depreciation Amortization | 63,500 | 254,200 | 186,700 | 124,300 | 65,000 |
| Other Working Capital | -8,100 | -573,200 | -438,500 | -448,900 | -220,900 |
| Other Operating Activity | 4,400 | 181,900 | 135,900 | 39,600 | 32,000 |
| Operating Cash Flow | $99,700 | $81,000 | $57,600 | $-170,800 | $-68,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,400 | -471,900 | -335,800 | -235,400 | -100,300 |
| Other Investing Activity | 10,100 | 35,400 | 7,500 | 10,000 | 4,400 |
| Investing Cash Flow | $-48,300 | $-436,500 | $-328,300 | $-225,400 | $-95,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,700 | 0 | -34,100 | -15,900 | 0 |
| Other Financing Activity | -57,900 | 356,200 | 351,400 | 459,300 | 202,300 |
| Financing Cash Flow | $-71,600 | $356,200 | $317,300 | $443,400 | $202,300 |
| Exchange Rate Effect | -2,600 | 3,200 | -900 | -500 | -1,000 |
| Beginning Cash Position | 74,800 | 70,900 | 70,900 | 70,900 | 70,900 |
| End Cash Position | 52,000 | 74,800 | 116,600 | 117,600 | 107,600 |
| Net Cash Flow | $-22,800 | $3,900 | $45,700 | $46,700 | $36,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,700 | 81,000 | 57,600 | -170,800 | -68,700 |
| Free Cash Flow | 99,700 | 81,000 | 57,600 | -170,800 | -68,700 |