FMC Corp (FMC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,700 | 48,700 | 498,500 | 701,200 | 700,800 |
| Depreciation Amortization | 49,600 | 24,900 | 76,800 | 92,200 | 54,200 |
| Income taxes - deferred | -5,200 | -2,500 | 18,200 | 52,400 | 21,200 |
| Accounts receivable | 237,900 | 103,100 | 140,600 | 315,500 | 241,400 |
| Accounts payable and accrued liabilities | 24,300 | 103,900 | -294,400 | -201,100 | -111,900 |
| Other Working Capital | 5,900 | -5,300 | -560,400 | -513,100 | -256,400 |
| Other Operating Activity | -203,700 | -172,800 | -237,400 | -757,600 | -821,900 |
| Operating Cash Flow | $224,500 | $100,000 | $-358,100 | $-310,500 | $-172,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,400 | -34,900 | -51,500 | -86,100 | -63,600 |
| Net Acquisitions | N/A | N/A | 444,700 | 444,700 | 448,100 |
| Sale Of Investment | N/A | N/A | 66,400 | 34,500 | N/A |
| Other Investing Activity | -20,300 | -9,300 | -110,900 | -40,500 | -34,900 |
| Investing Cash Flow | $-59,700 | $-44,200 | $348,700 | $352,600 | $349,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,400 | 2,400 | -547,300 | -537,600 | -394,600 |
| Debt Issued | 2,800 | N/A | 1,650,000 | 1,650,100 | 1,650,000 |
| Debt Repayment | -50,800 | -50,300 | -1,036,600 | -1,024,400 | -1,023,700 |
| Common Stock Issued | 2,100 | 600 | 5,900 | 5,800 | 5,600 |
| Common Stock Repurchased | -1,200 | -1,200 | -3,700 | -3,200 | -3,200 |
| Dividend Paid | -44,300 | -22,100 | -86,400 | -64,300 | -42,200 |
| Other Financing Activity | -300 | -400 | 1,400 | 1,600 | 2,000 |
| Financing Cash Flow | $-151,100 | $-71,000 | $-16,700 | $28,000 | $193,900 |
| Exchange Rate Effect | 1,300 | 900 | -4,800 | -5,900 | -2,900 |
| Beginning Cash Position | 78,600 | 78,600 | 109,500 | 109,500 | 109,500 |
| End Cash Position | 93,600 | 64,300 | 78,600 | 173,700 | 477,500 |
| Net Cash Flow | $15,000 | $-14,300 | $-30,900 | $64,200 | $368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,500 | 100,000 | -358,100 | -310,500 | -172,600 |
| Capital Expenditure | -40,700 | -34,900 | -53,400 | -87,400 | -65,200 |
| Free Cash Flow | 183,800 | 65,100 | -411,500 | -397,900 | -237,800 |