Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,984 | 139,843 | 120,906 | 86,334 | 42,024 |
| Depreciation Amortization | 79,000 | 53,467 | 44,861 | 29,966 | 24,372 |
| Accounts receivable | -18,881 | -13,314 | -49,251 | -85,565 | -22,654 |
| Other Working Capital | -10,034 | 8,539 | -16,853 | -71,593 | -36,205 |
| Other Operating Activity | 78,985 | 62,234 | 97,817 | 109,208 | 48,778 |
| Operating Cash Flow | $195,054 | $250,769 | $197,480 | $68,350 | $56,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -15,141 | 0 | N/A | N/A |
| PPE Investments | -22,600 | -28,557 | -35,674 | -36,422 | -30,359 |
| Net Acquisitions | -63,086 | -46,710 | -343,169 | -31,857 | -267,332 |
| Other Investing Activity | -400 | 520 | 4,703 | 482 | 306 |
| Investing Cash Flow | $-71,086 | $-89,888 | $-374,140 | $-67,797 | $-297,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | 0 | 25,000 | 40,000 |
| Debt Issued | 390,445 | N/A | 0 | N/A | 215,400 |
| Debt Repayment | -209,747 | -13,761 | -8,744 | -7,945 | -25,476 |
| Common Stock Issued | 6,196 | 15,699 | 20,562 | 277,730 | 17,868 |
| Common Stock Repurchased | -40,634 | -250,000 | 0 | -18,118 | -23,376 |
| Other Financing Activity | -22,408 | 7,784 | 8,433 | -7,014 | -47,001 |
| Financing Cash Flow | $143,852 | $-240,278 | $20,251 | $269,653 | $177,415 |
| Exchange Rate Effect | -2,122 | 6,427 | -12,212 | -1,666 | 2,195 |
| Beginning Cash Position | 118,872 | 191,842 | 360,463 | 91,923 | 153,383 |
| End Cash Position | 384,570 | 118,872 | 191,842 | 360,463 | 91,923 |
| Net Cash Flow | $265,698 | $-72,970 | $-168,621 | $268,540 | $-61,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,054 | 250,769 | 197,480 | 68,350 | 56,315 |
| Capital Expenditure | -22,600 | -28,557 | -35,674 | -36,422 | -30,359 |
| Free Cash Flow | 172,454 | 222,212 | 161,806 | 31,928 | 25,956 |