FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,800 | 211,700 | 195,300 | 115,700 | 48,700 |
| Depreciation Amortization | 23,600 | 100,600 | 75,200 | 49,600 | 24,900 |
| Income taxes - deferred | 4,800 | 53,300 | 6,500 | -5,200 | -2,500 |
| Accounts receivable | 78,800 | 11,800 | 245,600 | 237,900 | 103,100 |
| Accounts payable and accrued liabilities | 68,000 | -29,700 | -20,700 | 24,300 | 103,900 |
| Other Working Capital | -155,600 | -62,500 | 7,000 | 5,900 | -5,300 |
| Other Operating Activity | 69,300 | 212,600 | -120,800 | -203,700 | -172,800 |
| Operating Cash Flow | $-34,900 | $497,800 | $388,100 | $224,500 | $100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -89,300 | -73,300 | -39,400 | -34,900 |
| Other Investing Activity | -23,200 | -45,900 | -23,900 | -20,300 | -9,300 |
| Investing Cash Flow | $-31,100 | $-135,200 | $-97,200 | $-59,700 | $-44,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,100 | -19,400 | -50,400 | -59,400 | 2,400 |
| Debt Issued | N/A | 2,800 | 2,100 | 2,800 | N/A |
| Debt Repayment | -700 | -242,600 | -126,300 | -50,800 | -50,300 |
| Common Stock Issued | 9,600 | 4,100 | 2,400 | 2,100 | 600 |
| Common Stock Repurchased | -1,400 | -13,000 | -1,600 | -1,200 | -1,200 |
| Dividend Paid | -22,100 | -88,600 | -66,400 | -44,300 | -22,100 |
| Other Financing Activity | -9,000 | -20,300 | -200 | -300 | -400 |
| Financing Cash Flow | $96,500 | $-377,000 | $-240,400 | $-151,100 | $-71,000 |
| Exchange Rate Effect | 1,400 | N/A | 1,600 | 1,300 | 900 |
| Beginning Cash Position | 64,200 | 78,600 | 78,600 | 78,600 | 78,600 |
| End Cash Position | 96,100 | 64,200 | 130,700 | 93,600 | 64,300 |
| Net Cash Flow | $31,900 | $-14,400 | $52,100 | $15,000 | $-14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,900 | 497,800 | 388,100 | 224,500 | 100,000 |
| Capital Expenditure | -8,700 | -91,200 | -75,200 | -40,700 | -34,900 |
| Free Cash Flow | -43,600 | 406,600 | 312,900 | 183,800 | 65,100 |