Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,496 | 210,682 | 155,093 | 104,921 | 56,747 |
| Depreciation Amortization | 10,976 | 54,307 | 40,168 | 26,352 | 13,132 |
| Income taxes - deferred | 3,612 | -9,132 | -1,658 | 4,128 | 545 |
| Accounts receivable | -93,396 | -26,800 | -86,491 | -42,804 | -60,963 |
| Other Working Capital | -261,832 | 23,023 | -90,462 | -130,878 | -205,818 |
| Other Operating Activity | 109,560 | 74,989 | 124,327 | 67,695 | 72,795 |
| Operating Cash Flow | $-166,584 | $327,069 | $140,977 | $29,414 | $-123,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,976 | -34,849 | -25,105 | -13,885 | -8,228 |
| Net Acquisitions | N/A | -25,271 | -25,271 | N/A | N/A |
| Investing Cash Flow | $-7,976 | $-60,120 | $-50,376 | $-13,885 | $-8,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 289,500 | 149,500 | 90,000 | 55,000 |
| Debt Issued | 197,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -6,798 | -5,823 | N/A | N/A | -5,583 |
| Common Stock Repurchased | -46,133 | -353,593 | -175,832 | -99,678 | -49,135 |
| Other Financing Activity | -28,153 | -290,137 | -129,082 | -60,373 | -1,130 |
| Financing Cash Flow | $116,416 | $-360,053 | $-155,414 | $-70,051 | $-848 |
| Exchange Rate Effect | -3,388 | 18,684 | 98 | -10,645 | -13,672 |
| Beginning Cash Position | 294,953 | 369,373 | 369,373 | 369,373 | 369,373 |
| End Cash Position | 233,421 | 294,953 | 304,658 | 304,206 | 223,063 |
| Net Cash Flow | $-61,532 | $-74,420 | $-64,715 | $-65,167 | $-146,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,584 | 327,069 | 140,977 | 29,414 | -123,562 |
| Capital Expenditure | -7,976 | -34,849 | -25,105 | -13,885 | -8,228 |
| Free Cash Flow | -174,560 | 292,220 | 115,872 | 15,529 | -131,790 |