Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,665 | 127,243 | 62,645 | 150,611 | 126,887 |
| Depreciation Amortization | 36,888 | 23,765 | 9,926 | 45,154 | 33,449 |
| Income taxes - deferred | 4,084 | 966 | 8,752 | 20,831 | N/A |
| Accounts receivable | -191,644 | -186,854 | -95,746 | -72,034 | -130,369 |
| Other Working Capital | -180,348 | -223,290 | -195,498 | -16,662 | -86,309 |
| Other Operating Activity | 220,221 | 203,732 | 107,835 | 102,772 | 142,614 |
| Operating Cash Flow | $76,866 | $-54,438 | $-102,086 | $230,672 | $86,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,026 | -20,661 | -10,153 | -32,270 | -27,841 |
| Net Acquisitions | -18,791 | N/A | N/A | 50,283 | 50,283 |
| Other Investing Activity | 55 | 69 | 72 | 731 | 741 |
| Investing Cash Flow | $-45,762 | $-20,592 | $-10,081 | $18,744 | $23,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 25,000 | N/A | 233,500 | N/A |
| Debt Issued | N/A | N/A | N/A | 316,250 | 316,250 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | N/A |
| Common Stock Issued | 3,176 | 1,009 | -605 | 38,475 | 31,241 |
| Common Stock Repurchased | -77,949 | -66,893 | -21,883 | -55,738 | -29,220 |
| Other Financing Activity | -46,747 | -6,268 | -279 | -350,006 | -108,750 |
| Financing Cash Flow | $-76,520 | $-47,152 | $-22,767 | $-117,519 | $209,521 |
| Exchange Rate Effect | -8,183 | -781 | 2,106 | -9,789 | -3,070 |
| Beginning Cash Position | 312,069 | 312,069 | 312,069 | 189,961 | 189,961 |
| End Cash Position | 258,470 | 189,106 | 179,241 | 312,069 | 505,867 |
| Net Cash Flow | $-53,599 | $-122,963 | $-132,828 | $122,108 | $315,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,866 | -54,438 | -102,086 | 230,672 | 86,272 |
| Capital Expenditure | -27,026 | -20,661 | -10,153 | -32,270 | -27,841 |
| Free Cash Flow | 49,840 | -75,099 | -112,239 | 198,402 | 58,431 |