Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,682 | 155,093 | 104,921 | 56,747 | 216,726 |
| Depreciation Amortization | 54,307 | 40,168 | 26,352 | 13,132 | 50,222 |
| Income taxes - deferred | -9,132 | -1,658 | 4,128 | 545 | -3,712 |
| Accounts receivable | -26,800 | -86,491 | -42,804 | -60,963 | -141,894 |
| Other Working Capital | 23,023 | -90,462 | -130,878 | -205,818 | -85,302 |
| Other Operating Activity | 74,989 | 124,327 | 67,695 | 72,795 | 181,846 |
| Operating Cash Flow | $327,069 | $140,977 | $29,414 | $-123,562 | $217,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,849 | -25,105 | -13,885 | -8,228 | -41,815 |
| Net Acquisitions | -25,271 | -25,271 | N/A | N/A | -18,791 |
| Investing Cash Flow | $-60,120 | $-50,376 | $-13,885 | $-8,228 | $-60,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 289,500 | 149,500 | 90,000 | 55,000 | 45,000 |
| Common Stock Issued | -5,823 | N/A | N/A | -5,583 | 3,171 |
| Common Stock Repurchased | -353,593 | -175,832 | -99,678 | -49,135 | -105,797 |
| Other Financing Activity | -290,137 | -129,082 | -60,373 | -1,130 | -45,685 |
| Financing Cash Flow | $-360,053 | $-155,414 | $-70,051 | $-848 | $-103,311 |
| Exchange Rate Effect | 18,684 | 98 | -10,645 | -13,672 | 3,335 |
| Beginning Cash Position | 369,373 | 369,373 | 369,373 | 369,373 | 312,069 |
| End Cash Position | 294,953 | 304,658 | 304,206 | 223,063 | 369,373 |
| Net Cash Flow | $-74,420 | $-64,715 | $-65,167 | $-146,310 | $57,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,069 | 140,977 | 29,414 | -123,562 | 217,886 |
| Capital Expenditure | -34,849 | -25,105 | -13,885 | -8,228 | -41,815 |
| Free Cash Flow | 292,220 | 115,872 | 15,529 | -131,790 | 176,071 |