Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Freeport-Mcmoran Inc (FCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,450,000 | 3,779,000 | 1,457,000 | 995,000 | 202,267 |
| Depreciation Amortization | 1,858,000 | 1,231,000 | 280,000 | 251,000 | 214,909 |
| Income taxes - deferred | -4,653,000 | -288,000 | 16,000 | -32,000 | 76,253 |
| Accounts receivable | 542,000 | 428,000 | 196,000 | -253,000 | -235,756 |
| Other Working Capital | -1,081,000 | 1,091,000 | -114,000 | 179,000 | -208,484 |
| Other Operating Activity | 17,154,000 | -16,000 | 31,000 | 412,000 | 292,166 |
| Operating Cash Flow | $3,370,000 | $6,225,000 | $1,866,000 | $1,552,000 | $341,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,708,000 | -1,755,000 | -251,000 | -143,000 | -140,999 |
| Net Acquisitions | N/A | -13,313,000 | -5,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,375 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,804 |
| Other Investing Activity | 390,000 | 207,000 | 32,000 | 9,000 | 56,598 |
| Investing Cash Flow | $-2,318,000 | $-14,861,000 | $-224,000 | $-134,000 | $-63,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 890,000 | 19,074,000 | 103,000 | 66,000 | 1,507,476 |
| Debt Repayment | -766,000 | -13,519,000 | -394,000 | -559,000 | -471,644 |
| Common Stock Issued | 22,000 | 2,802,000 | 15,000 | 5,000 | 3,196 |
| Common Stock Repurchased | -500,000 | N/A | -100,000 | -80,000 | -981,345 |
| Dividend Paid | -948,000 | -1,563,000 | -1,138,000 | -638,000 | -245,699 |
| Other Financing Activity | -504,000 | 2,561,000 | 15,000 | 0 | -1,569 |
| Financing Cash Flow | $-1,806,000 | $9,355,000 | $-1,499,000 | $-1,206,000 | $-189,585 |
| Beginning Cash Position | 1,626,000 | 907,000 | 764,000 | 552,000 | 463,652 |
| End Cash Position | 872,000 | 1,626,000 | 907,000 | 764,000 | 551,450 |
| Net Cash Flow | $-754,000 | $719,000 | $143,000 | $212,000 | $87,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,370,000 | 6,225,000 | 1,866,000 | 1,552,000 | 341,355 |
| Capital Expenditure | -2,708,000 | -1,755,000 | -251,000 | -143,000 | -140,999 |
| Free Cash Flow | 662,000 | 4,470,000 | 1,615,000 | 1,409,000 | 200,356 |