FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,100 | 269,600 | 538,400 | 7,300 | -48,500 |
| Depreciation Amortization | 73,600 | 34,800 | 97,800 | 71,200 | 46,100 |
| Income taxes - deferred | -46,700 | -22,100 | 113,000 | 4,600 | 7,400 |
| Accounts receivable | -195,200 | -331,400 | -191,100 | 286,800 | 279,300 |
| Accounts payable and accrued liabilities | 264,900 | 207,300 | 304,300 | 104,600 | 102,800 |
| Other Working Capital | -173,400 | -238,900 | 68,500 | 0 | 36,200 |
| Other Operating Activity | -131,900 | 2,300 | -595,400 | -155,000 | -163,200 |
| Operating Cash Flow | $193,400 | $-78,400 | $335,500 | $319,500 | $260,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,300 | -14,800 | -38,300 | -35,700 | -20,100 |
| Net Acquisitions | 98,200 | 98,200 | -1,187,600 | 38,000 | N/A |
| Purchase Of Investment | -18,400 | -9,400 | N/A | N/A | N/A |
| Other Investing Activity | -45,600 | -28,900 | -107,900 | -52,100 | -43,900 |
| Investing Cash Flow | $3,900 | $45,100 | $-1,333,800 | $-49,800 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 138,000 | -3,100 | 14,100 | -4,000 |
| Debt Issued | N/A | N/A | 1,598,900 | 103,300 | 97,900 |
| Debt Repayment | -115,300 | -600 | -302,300 | -301,900 | -200,700 |
| Common Stock Issued | 8,100 | 3,900 | 22,500 | 20,100 | 14,300 |
| Common Stock Repurchased | -5,200 | -5,100 | -2,600 | -1,800 | -1,500 |
| Dividend Paid | -44,600 | -22,300 | -88,800 | -66,600 | -44,300 |
| Other Financing Activity | 0 | 0 | -11,500 | -11,500 | -11,500 |
| Financing Cash Flow | $-155,200 | $113,900 | $1,213,100 | $-244,300 | $-149,800 |
| Exchange Rate Effect | 1,300 | -3,900 | 4,000 | 4,200 | 2,700 |
| Beginning Cash Position | 283,000 | 283,000 | 64,200 | 64,200 | 64,200 |
| End Cash Position | 326,400 | 358,300 | 283,000 | 93,800 | 113,200 |
| Net Cash Flow | $43,400 | $75,300 | $218,800 | $29,600 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,400 | -78,400 | 335,500 | 319,500 | 260,100 |
| Capital Expenditure | -30,300 | -14,800 | -38,300 | -37,300 | -20,900 |
| Free Cash Flow | 163,100 | -93,200 | 297,200 | 282,200 | 239,200 |