Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,561 | 2,991 | 2,560 | N/A | N/A |
| Depreciation Amortization | 7,492 | 4,934 | 2,980 | N/A | N/A |
| Income taxes - deferred | -254 | -313 | N/A | N/A | N/A |
| Accounts receivable | -8,199 | -2,604 | N/A | N/A | N/A |
| Other Working Capital | -2,481 | 960 | -310 | N/A | N/A |
| Other Operating Activity | 16,477 | 2,433 | 60 | 0 | 0 |
| Operating Cash Flow | $15,596 | $8,401 | $5,290 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,593 | -2,501 | -3,190 | N/A | N/A |
| Net Acquisitions | -49,404 | N/A | -26,440 | N/A | N/A |
| Other Investing Activity | -661 | -2,095 | -440 | 0 | 0 |
| Investing Cash Flow | $-56,658 | $-4,596 | $-30,070 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,500 | 33,142 | N/A | N/A | N/A |
| Debt Repayment | -130,825 | -35,500 | N/A | N/A | N/A |
| Common Stock Issued | 25,151 | 376 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,272 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,303 | 0 | 25,550 | 0 | 0 |
| Financing Cash Flow | $39,251 | $-1,982 | $25,550 | $N/A | $N/A |
| Beginning Cash Position | 5,046 | 3,223 | 2,450 | N/A | N/A |
| End Cash Position | 3,235 | 5,046 | 3,220 | N/A | N/A |
| Net Cash Flow | $-1,811 | $1,823 | $760 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,596 | 8,401 | 5,290 | N/A | N/A |
| Capital Expenditure | -6,640 | -3,093 | N/A | N/A | N/A |
| Free Cash Flow | 8,956 | 5,308 | 5,290 | 0 | 0 |