Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,682 | 216,726 | 150,611 | 107,962 | 85,520 |
| Depreciation Amortization | 54,307 | 50,222 | 45,154 | 43,724 | 50,991 |
| Income taxes - deferred | -9,132 | -3,712 | 20,831 | -51,579 | N/A |
| Accounts receivable | -26,800 | -141,894 | -72,034 | -50,831 | 3,471 |
| Other Working Capital | 23,023 | -85,302 | -16,662 | 13,200 | 70,185 |
| Other Operating Activity | 74,989 | 181,846 | 102,772 | 85,149 | 23,321 |
| Operating Cash Flow | $327,069 | $217,886 | $230,672 | $147,625 | $233,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,849 | -41,815 | -32,270 | -32,004 | -28,935 |
| Net Acquisitions | -25,271 | -18,791 | 50,283 | -8,929 | -1,251 |
| Other Investing Activity | 0 | 0 | 731 | 295 | 54 |
| Investing Cash Flow | $-60,120 | $-60,606 | $18,744 | $-40,638 | $-30,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 289,500 | 45,000 | 233,500 | 422,000 | -130,000 |
| Debt Issued | N/A | N/A | 316,250 | 0 | 0 |
| Debt Repayment | N/A | N/A | -300,000 | 0 | 0 |
| Common Stock Issued | -5,823 | 3,171 | 38,475 | -504 | 21,708 |
| Common Stock Repurchased | -353,593 | -105,797 | -55,738 | -168,094 | -21,489 |
| Other Financing Activity | -290,137 | -45,685 | -350,006 | -394,336 | 4,471 |
| Financing Cash Flow | $-360,053 | $-103,311 | $-117,519 | $-140,934 | $-125,310 |
| Exchange Rate Effect | 18,684 | 3,335 | -9,789 | 7,750 | -11,648 |
| Beginning Cash Position | 369,373 | 312,069 | 189,961 | 216,158 | 149,760 |
| End Cash Position | 294,953 | 369,373 | 312,069 | 189,961 | 216,158 |
| Net Cash Flow | $-74,420 | $57,304 | $122,108 | $-26,197 | $66,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,069 | 217,886 | 230,672 | 147,625 | 233,488 |
| Capital Expenditure | -34,849 | -41,815 | -32,270 | -32,004 | -28,935 |
| Free Cash Flow | 292,220 | 176,071 | 198,402 | 115,621 | 204,553 |