Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,942 | 47,547 | 235,514 | 188,016 | 110,749 |
| Depreciation Amortization | 24,442 | 12,271 | 78,572 | 35,953 | 24,168 |
| Income taxes - deferred | -6,571 | -3,016 | -10,456 | -9,140 | 2,713 |
| Accounts receivable | -245,999 | -93,739 | -182,667 | -251,280 | -180,737 |
| Other Working Capital | -421,647 | -325,669 | -162,106 | -287,723 | -327,296 |
| Other Operating Activity | 274,633 | 108,400 | 229,937 | 283,735 | 201,672 |
| Operating Cash Flow | $-265,200 | $-254,206 | $188,794 | $-40,439 | $-168,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,027 | -18,012 | -53,319 | -38,935 | -25,637 |
| Net Acquisitions | N/A | N/A | -6,742 | -6,742 | -6,698 |
| Investing Cash Flow | $-29,027 | $-18,012 | $-60,061 | $-45,677 | $-32,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 90,000 | 165,000 | 165,000 | 165,000 |
| Common Stock Issued | 1,167 | N/A | 2,623 | N/A | N/A |
| Common Stock Repurchased | -20,982 | -20,982 | -85,424 | -23,530 | -3,098 |
| Other Financing Activity | -234,128 | -53,251 | -188,211 | -178,419 | -179,101 |
| Financing Cash Flow | $-8,943 | $15,767 | $-106,012 | $-36,949 | $-17,199 |
| Exchange Rate Effect | 15,021 | 3,302 | -25,518 | -44,373 | -20,490 |
| Beginning Cash Position | 491,688 | 491,688 | 494,485 | 494,485 | 494,485 |
| End Cash Position | 203,539 | 238,539 | 491,688 | 327,047 | 255,730 |
| Net Cash Flow | $-288,149 | $-253,149 | $-2,797 | $-167,438 | $-238,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,200 | -254,206 | 188,794 | -40,439 | -168,731 |
| Capital Expenditure | -29,027 | -18,012 | -53,319 | -38,935 | -25,637 |
| Free Cash Flow | -294,227 | -272,218 | 135,475 | -79,374 | -194,368 |