Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,378 | 163,912 | 79,965 | 274,892 | 193,259 |
| Depreciation Amortization | 73,269 | 48,229 | 23,817 | 75,022 | 36,587 |
| Income taxes - deferred | -3,768 | -6,840 | -8,107 | -25,453 | -4,602 |
| Accounts receivable | -100,004 | -115,106 | -73,201 | -229,296 | -333,713 |
| Other Working Capital | -276,133 | -382,147 | -391,621 | -170,426 | -430,791 |
| Other Operating Activity | 156,040 | 152,360 | 94,329 | 299,722 | 380,735 |
| Operating Cash Flow | $79,782 | $-139,592 | $-274,818 | $224,461 | $-158,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,246 | 25,246 | 25,246 | -24,356 | -24,356 |
| PPE Investments | -21,729 | -14,700 | -4,640 | -49,479 | -43,224 |
| Investing Cash Flow | $3,517 | $10,546 | $20,606 | $-73,835 | $-67,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 520,000 | 280,000 | 835,000 | 725,000 |
| Common Stock Issued | 10,614 | 10,614 | 2,399 | 1,297 | 1,208 |
| Common Stock Repurchased | 0 | 0 | 0 | -20,982 | -20,982 |
| Other Financing Activity | -615,487 | -472,297 | -83,814 | -1,169,978 | -772,306 |
| Financing Cash Flow | $-4,873 | $58,317 | $198,585 | $-354,663 | $-67,080 |
| Exchange Rate Effect | 4,696 | -6,065 | -3,635 | 15,571 | 2,645 |
| Beginning Cash Position | 303,222 | 303,222 | 303,222 | 491,688 | 491,688 |
| End Cash Position | 386,344 | 226,428 | 243,960 | 303,222 | 201,148 |
| Net Cash Flow | $83,122 | $-76,794 | $-59,262 | $-188,466 | $-290,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,782 | -139,592 | -274,818 | 224,461 | -158,525 |
| Capital Expenditure | -21,729 | -14,700 | -4,640 | -49,479 | -43,224 |
| Free Cash Flow | 58,053 | -154,292 | -279,458 | 174,982 | -201,749 |