Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,321 | 234,966 | 196,758 | 127,278 | 64,496 |
| Depreciation Amortization | 11,702 | 56,793 | 42,697 | 28,105 | 10,976 |
| Income taxes - deferred | 2,379 | 4,958 | 5,128 | 9,802 | 3,612 |
| Accounts receivable | -66,471 | -61,274 | -115,544 | -138,838 | -93,396 |
| Other Working Capital | -287,027 | 19,888 | -119,615 | -225,507 | -261,832 |
| Other Operating Activity | 76,318 | 100,152 | 146,496 | 158,134 | 109,560 |
| Operating Cash Flow | $-203,778 | $355,483 | $155,920 | $-41,026 | $-166,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,607 | -68,665 | -52,441 | -27,696 | -7,976 |
| Net Acquisitions | -6,698 | -10,428 | -9,833 | -9,833 | N/A |
| Investing Cash Flow | $-19,305 | $-79,093 | $-62,274 | $-37,529 | $-7,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 402,500 | 377,500 | 292,500 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 197,500 |
| Common Stock Issued | N/A | -9,246 | N/A | N/A | -6,798 |
| Common Stock Repurchased | -3,098 | -46,133 | -46,133 | -46,133 | -46,133 |
| Other Financing Activity | -147,741 | -408,795 | -366,345 | -206,869 | -28,153 |
| Financing Cash Flow | $4,161 | $-61,674 | $-34,978 | $39,498 | $116,416 |
| Exchange Rate Effect | -4,420 | -15,184 | -11,094 | 979 | -3,388 |
| Beginning Cash Position | 494,485 | 294,953 | 294,953 | 294,953 | 294,953 |
| End Cash Position | 271,143 | 494,485 | 342,527 | 256,875 | 233,421 |
| Net Cash Flow | $-223,342 | $199,532 | $47,574 | $-38,078 | $-61,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203,778 | 355,483 | 155,920 | -41,026 | -166,584 |
| Capital Expenditure | -12,607 | -68,665 | -52,441 | -27,696 | -7,976 |
| Free Cash Flow | -216,385 | 286,818 | 103,479 | -68,722 | -174,560 |