Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,887 | 82,554 | 38,945 | 107,962 | 41,074 |
| Depreciation Amortization | 33,449 | 21,568 | 8,262 | 43,724 | 33,054 |
| Income taxes - deferred | N/A | N/A | N/A | -51,579 | N/A |
| Accounts receivable | -130,369 | -99,299 | -61,677 | -50,831 | -72,640 |
| Other Working Capital | -86,309 | -157,010 | -129,519 | 13,200 | -75,337 |
| Other Operating Activity | 142,614 | 117,602 | 74,789 | 85,149 | 97,882 |
| Operating Cash Flow | $86,272 | $-34,585 | $-69,200 | $147,625 | $24,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,841 | -16,220 | -7,680 | -32,004 | -20,021 |
| Net Acquisitions | 50,283 | N/A | N/A | -8,929 | -8,929 |
| Other Investing Activity | 741 | 689 | 27 | 295 | 74 |
| Investing Cash Flow | $23,183 | $-15,531 | $-7,653 | $-40,638 | $-28,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | N/A | 422,000 | 95,000 |
| Debt Issued | 316,250 | N/A | 45,000 | N/A | N/A |
| Common Stock Issued | 31,241 | 18,740 | 4,215 | -504 | -2,354 |
| Common Stock Repurchased | -29,220 | -14,220 | -14,220 | -168,094 | -155,285 |
| Other Financing Activity | -108,750 | -427 | -1,071 | -394,336 | 3,506 |
| Financing Cash Flow | $209,521 | $-20,907 | $33,924 | $-140,934 | $-59,133 |
| Exchange Rate Effect | -3,070 | -2,382 | 5,012 | 7,750 | 5,779 |
| Beginning Cash Position | 189,961 | 189,961 | 189,961 | 216,158 | 216,158 |
| End Cash Position | 505,867 | 116,556 | 152,044 | 189,961 | 157,961 |
| Net Cash Flow | $315,906 | $-73,405 | $-37,917 | $-26,197 | $-58,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,272 | -34,585 | -69,200 | 147,625 | 24,033 |
| Capital Expenditure | -27,841 | -16,220 | -7,680 | -32,004 | -20,021 |
| Free Cash Flow | 58,431 | -50,805 | -76,880 | 115,621 | 4,012 |