Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,431 | 103,903 | 64,022 | 34,583 | 19,258 |
| Depreciation Amortization | 13,013 | 50,953 | 38,303 | 25,040 | 12,399 |
| Accounts receivable | -21,996 | -94,178 | -130,132 | -99,137 | -45,701 |
| Other Working Capital | -106,895 | -30,872 | -102,106 | -106,295 | -87,039 |
| Other Operating Activity | 39,626 | 144,022 | 176,761 | 132,985 | 61,886 |
| Operating Cash Flow | $-57,821 | $173,828 | $46,848 | $-12,824 | $-39,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,756 | -31,091 | -24,595 | -12,705 | -4,953 |
| Net Acquisitions | -18,595 | -62,346 | -62,346 | -50,888 | -41,842 |
| Other Investing Activity | 16 | -211 | -127 | -405 | -483 |
| Investing Cash Flow | $-23,335 | $-93,648 | $-87,068 | $-63,998 | $-47,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -156 | -6,994 | -6,967 | -937 | -872 |
| Common Stock Issued | -647 | 11,109 | 797 | 685 | -999 |
| Common Stock Repurchased | 0 | -209,400 | -209,400 | -209,400 | -209,400 |
| Other Financing Activity | -315 | -18,444 | -24,803 | -24,825 | 204 |
| Financing Cash Flow | $-1,118 | $-198,729 | $-215,373 | $-209,477 | $-186,067 |
| Exchange Rate Effect | 289 | -1,598 | -747 | 474 | 339 |
| Beginning Cash Position | 264,423 | 384,570 | 384,570 | 384,570 | 384,570 |
| End Cash Position | 182,438 | 264,423 | 128,230 | 98,745 | 112,367 |
| Net Cash Flow | $-81,985 | $-120,147 | $-256,340 | $-285,825 | $-272,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,821 | 173,828 | 46,848 | -12,824 | -39,197 |
| Capital Expenditure | -4,756 | -31,091 | -24,595 | -12,705 | -4,953 |
| Free Cash Flow | -62,577 | 142,737 | 22,253 | -25,529 | -44,150 |