Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,053 | 58,807 | -10,594 | -36,986 | 103,903 |
| Depreciation Amortization | 41,918 | 50,647 | 139,344 | 166,892 | 50,953 |
| Accounts receivable | -35,648 | -43,072 | -56,290 | -3,691 | -94,178 |
| Other Working Capital | -22,916 | -15,646 | 25,809 | -59,530 | -30,872 |
| Other Operating Activity | 90,513 | 84,665 | 95,002 | 53,503 | 144,022 |
| Operating Cash Flow | $139,920 | $135,401 | $193,271 | $120,188 | $173,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,399 | -39,256 | -42,544 | -27,759 | -31,091 |
| Net Acquisitions | -575 | -23,467 | -55,498 | -62,893 | -62,346 |
| Other Investing Activity | 237 | 5,128 | -5,049 | 246 | -211 |
| Investing Cash Flow | $-31,737 | $-57,595 | $-103,091 | $-90,406 | $-93,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | 200,000 | N/A | 0 | 292,608 | 0 |
| Debt Repayment | -425,671 | -6,014 | -6,021 | -377,859 | -6,994 |
| Common Stock Issued | 16,666 | 4,772 | 29,392 | 1,598 | 11,109 |
| Common Stock Repurchased | -26,532 | -4,367 | -66,763 | -50,032 | -209,400 |
| Other Financing Activity | -425 | 11,939 | 263 | -4,561 | -18,444 |
| Financing Cash Flow | $-235,962 | $6,330 | $-43,129 | $-138,246 | $-198,729 |
| Exchange Rate Effect | -6,141 | -6,289 | 1,997 | 826 | -1,598 |
| Beginning Cash Position | 283,680 | 205,833 | 156,785 | 264,423 | 384,570 |
| End Cash Position | 149,760 | 283,680 | 205,833 | 156,785 | 264,423 |
| Net Cash Flow | $-133,920 | $77,847 | $49,048 | $-107,638 | $-120,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,920 | 135,401 | 193,271 | 120,188 | 173,828 |
| Capital Expenditure | -31,399 | -39,256 | -42,544 | -27,759 | -31,091 |
| Free Cash Flow | 108,521 | 96,145 | 150,727 | 92,429 | 142,737 |