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Freeport-Mcmoran Inc (FCX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,441,000 | 3,980,000 | 5,747,000 | 5,544,000 | 3,534,000 |
| Depreciation Amortization | 2,797,000 | 1,179,000 | 1,022,000 | 1,036,000 | 1,014,000 |
| Income taxes - deferred | -154,000 | 0 | 523,000 | 286,000 | 135,000 |
| Accounts receivable | 49,000 | -365,000 | 1,246,000 | -680,000 | -962,000 |
| Other Working Capital | -614,000 | -1,663,000 | -893,000 | -1,030,000 | -673,000 |
| Other Operating Activity | 620,000 | 643,000 | -1,025,000 | 1,117,000 | 1,349,000 |
| Operating Cash Flow | $6,139,000 | $3,774,000 | $6,620,000 | $6,273,000 | $4,397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,286,000 | -3,494,000 | -2,534,000 | -1,412,000 | -1,587,000 |
| Net Acquisitions | -5,441,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500,000 | N/A |
| Other Investing Activity | -181,000 | 31,000 | -1,000 | 43,000 | -14,000 |
| Investing Cash Flow | $-10,908,000 | $-3,463,000 | $-2,535,000 | $-1,869,000 | $-1,601,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,501,000 | 3,029,000 | 48,000 | 70,000 | 330,000 |
| Debt Repayment | -5,476,000 | -3,186,000 | -1,313,000 | -1,724,000 | -1,380,000 |
| Common Stock Issued | N/A | N/A | N/A | 81,000 | 746,000 |
| Dividend Paid | -2,537,000 | -1,242,000 | -1,814,000 | -1,796,000 | -764,000 |
| Other Financing Activity | -439,000 | -29,000 | 78,000 | 47,000 | 56,000 |
| Financing Cash Flow | $3,049,000 | $-1,428,000 | $-3,001,000 | $-3,322,000 | $-1,012,000 |
| Beginning Cash Position | 3,705,000 | 4,822,000 | 3,738,000 | 2,656,000 | 872,000 |
| End Cash Position | 1,985,000 | 3,705,000 | 4,822,000 | 3,738,000 | 2,656,000 |
| Net Cash Flow | $-1,720,000 | $-1,117,000 | $1,084,000 | $1,082,000 | $1,784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,139,000 | 3,774,000 | 6,620,000 | 6,273,000 | 4,397,000 |
| Capital Expenditure | -5,286,000 | -3,494,000 | -2,534,000 | -1,412,000 | -1,587,000 |
| Free Cash Flow | 853,000 | 280,000 | 4,086,000 | 4,861,000 | 2,810,000 |