Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,166 | 23,680 | -36,986 | 48,891 | 26,178 |
| Depreciation Amortization | 27,539 | 13,570 | 166,892 | 43,423 | 29,635 |
| Accounts receivable | -58,827 | -47,711 | -3,691 | -62,466 | -50,190 |
| Other Working Capital | -74,291 | -54,969 | -59,530 | -114,476 | -138,906 |
| Other Operating Activity | 77,782 | 63,126 | 53,503 | 98,252 | 75,995 |
| Operating Cash Flow | $19,369 | $-2,304 | $120,188 | $13,624 | $-57,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,130 | -7,323 | -27,759 | -20,534 | -13,728 |
| Net Acquisitions | -40,512 | -14,676 | -62,893 | -26,453 | -21,550 |
| Other Investing Activity | 21 | 12 | 246 | -1,105 | 93 |
| Investing Cash Flow | $-54,621 | $-21,987 | $-90,406 | $-48,092 | $-35,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | N/A |
| Debt Issued | N/A | N/A | 292,608 | N/A | N/A |
| Debt Repayment | N/A | N/A | -377,859 | -156,487 | -1,974 |
| Common Stock Issued | 1,245 | -1,335 | 1,598 | 523 | -840 |
| Common Stock Repurchased | -28,758 | -28,758 | -50,032 | -20,013 | N/A |
| Other Financing Activity | -616 | -100 | -4,561 | -1,982 | -1,324 |
| Financing Cash Flow | $-28,129 | $-30,193 | $-138,246 | $-102,959 | $-4,138 |
| Exchange Rate Effect | -850 | -1,598 | 826 | -68 | -1,831 |
| Beginning Cash Position | 156,785 | 156,785 | 264,423 | 264,423 | 264,423 |
| End Cash Position | 92,554 | 100,703 | 156,785 | 126,928 | 165,981 |
| Net Cash Flow | $-64,231 | $-56,082 | $-107,638 | $-137,495 | $-98,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,369 | -2,304 | 120,188 | 13,624 | -57,288 |
| Capital Expenditure | -14,130 | -7,323 | -27,759 | -20,534 | -13,728 |
| Free Cash Flow | 5,239 | -9,627 | 92,429 | -6,910 | -71,016 |