Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,611 | 107,962 | 85,520 | 66,053 | 58,807 |
| Depreciation Amortization | 45,154 | 43,724 | 50,991 | 41,918 | 50,647 |
| Income taxes - deferred | 20,831 | -51,579 | N/A | N/A | N/A |
| Accounts receivable | -72,034 | -50,831 | 3,471 | -35,648 | -43,072 |
| Other Working Capital | -16,662 | 13,200 | 70,185 | -22,916 | -15,646 |
| Other Operating Activity | 102,772 | 85,149 | 23,321 | 90,513 | 84,665 |
| Operating Cash Flow | $230,672 | $147,625 | $233,488 | $139,920 | $135,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,270 | -32,004 | -28,935 | -31,399 | -39,256 |
| Net Acquisitions | 50,283 | -8,929 | -1,251 | -575 | -23,467 |
| Other Investing Activity | 731 | 295 | 54 | 237 | 5,128 |
| Investing Cash Flow | $18,744 | $-40,638 | $-30,132 | $-31,737 | $-57,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233,500 | 422,000 | -130,000 | N/A | N/A |
| Debt Issued | 316,250 | 0 | 0 | 200,000 | N/A |
| Debt Repayment | -300,000 | 0 | 0 | -425,671 | -6,014 |
| Common Stock Issued | 38,475 | -504 | 21,708 | 16,666 | 4,772 |
| Common Stock Repurchased | -55,738 | -168,094 | -21,489 | -26,532 | -4,367 |
| Other Financing Activity | -350,006 | -394,336 | 4,471 | -425 | 11,939 |
| Financing Cash Flow | $-117,519 | $-140,934 | $-125,310 | $-235,962 | $6,330 |
| Exchange Rate Effect | -9,789 | 7,750 | -11,648 | -6,141 | -6,289 |
| Beginning Cash Position | 189,961 | 216,158 | 149,760 | 283,680 | 205,833 |
| End Cash Position | 312,069 | 189,961 | 216,158 | 149,760 | 283,680 |
| Net Cash Flow | $122,108 | $-26,197 | $66,398 | $-133,920 | $77,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,672 | 147,625 | 233,488 | 139,920 | 135,401 |
| Capital Expenditure | -32,270 | -32,004 | -28,935 | -31,399 | -39,256 |
| Free Cash Flow | 198,402 | 115,621 | 204,553 | 108,521 | 96,145 |