Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,368 | 42,878 | 59,469 | 37,162 | 16,469 |
| Depreciation Amortization | 17,894 | 15,949 | 10,683 | 5,980 | 8,916 |
| Accounts receivable | -34,664 | -27,860 | 179 | 551 | -2,093 |
| Other Working Capital | 8,888 | -17,570 | 3,532 | 19,927 | 1,273 |
| Other Operating Activity | 50,893 | 45,046 | 26,314 | 17,037 | 10,863 |
| Operating Cash Flow | $99,379 | $58,443 | $100,177 | $80,657 | $35,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,827 | -11,939 | -10,612 | -8,777 | -3,135 |
| Net Acquisitions | -52,182 | -1,253 | -221,967 | -145,409 | -211 |
| Other Investing Activity | 5,151 | -501 | 838 | -2,200 | -2,956 |
| Investing Cash Flow | $-64,858 | $-13,693 | $-231,741 | $-156,386 | $-6,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,500 | 47,500 | 5,000 | 45,000 | N/A |
| Debt Issued | 400,000 | N/A | 109,121 | 119,000 | N/A |
| Debt Repayment | -155,000 | -16,250 | -86,011 | -49,547 | -32,602 |
| Common Stock Issued | 9,551 | 2,870 | 112,120 | 6,523 | 12,843 |
| Common Stock Repurchased | -148,050 | -10,810 | -4,032 | N/A | N/A |
| Other Financing Activity | -46,843 | -48,121 | -8,775 | -48,197 | 254 |
| Financing Cash Flow | $93,158 | $-24,811 | $127,423 | $72,779 | $-19,505 |
| Beginning Cash Position | 25,704 | 5,765 | 9,906 | 12,856 | 3,235 |
| End Cash Position | 153,383 | 25,704 | 5,765 | 9,906 | 12,856 |
| Net Cash Flow | $127,679 | $19,939 | $-4,141 | $-2,950 | $9,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,379 | 58,443 | 100,177 | 80,657 | 35,428 |
| Capital Expenditure | -17,827 | -11,939 | -10,612 | -8,777 | -4,366 |
| Free Cash Flow | 81,552 | 46,504 | 89,565 | 71,880 | 31,062 |