Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,886 | 35,364 | 18,117 | -10,594 | -3,455 |
| Depreciation Amortization | 37,784 | 26,206 | 13,201 | 139,344 | 125,263 |
| Accounts receivable | -107,847 | -115,787 | -71,474 | -56,290 | -72,266 |
| Other Working Capital | -106,088 | -161,671 | -154,447 | 25,809 | -46,597 |
| Other Operating Activity | 138,744 | 138,784 | 83,808 | 95,002 | 100,861 |
| Operating Cash Flow | $20,479 | $-77,104 | $-110,795 | $193,271 | $103,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,797 | -21,778 | -15,179 | -42,544 | -22,994 |
| Net Acquisitions | -15,684 | -15,611 | -15,611 | -55,498 | -40,766 |
| Other Investing Activity | 69 | -6 | -10 | -5,049 | 24 |
| Investing Cash Flow | $-47,412 | $-37,395 | $-30,800 | $-103,091 | $-63,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -6,014 | N/A | N/A | -6,021 | -6,000 |
| Common Stock Issued | -29 | -2,692 | -2,490 | 29,392 | 6,208 |
| Common Stock Repurchased | -4,367 | -4,367 | -4,367 | -66,763 | -48,769 |
| Other Financing Activity | 11,920 | 10,689 | -101 | 263 | -800 |
| Financing Cash Flow | $1,510 | $3,630 | $13,042 | $-43,129 | $-49,361 |
| Exchange Rate Effect | -1,632 | -552 | -275 | 1,997 | 432 |
| Beginning Cash Position | 205,833 | 205,833 | 205,833 | 156,785 | 156,785 |
| End Cash Position | 178,778 | 94,412 | 77,005 | 205,833 | 147,926 |
| Net Cash Flow | $-27,055 | $-111,421 | $-128,828 | $49,048 | $-8,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,479 | -77,104 | -110,795 | 193,271 | 103,806 |
| Capital Expenditure | -31,797 | -21,778 | -15,179 | -42,544 | -22,994 |
| Free Cash Flow | -11,318 | -98,882 | -125,974 | 150,727 | 80,812 |