Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,554 | 38,945 | 107,962 | 41,074 | 8,860 |
| Depreciation Amortization | 21,568 | 8,262 | 43,724 | 33,054 | 21,213 |
| Income taxes - deferred | N/A | N/A | -51,579 | N/A | N/A |
| Accounts receivable | -99,299 | -61,677 | -50,831 | -72,640 | -78,100 |
| Other Working Capital | -157,010 | -129,519 | 13,200 | -75,337 | -130,609 |
| Other Operating Activity | 117,602 | 74,789 | 85,149 | 97,882 | 96,436 |
| Operating Cash Flow | $-34,585 | $-69,200 | $147,625 | $24,033 | $-82,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,220 | -7,680 | -32,004 | -20,021 | -13,127 |
| Net Acquisitions | N/A | N/A | -8,929 | -8,929 | N/A |
| Other Investing Activity | 689 | 27 | 295 | 74 | 72 |
| Investing Cash Flow | $-15,531 | $-7,653 | $-40,638 | $-28,876 | $-13,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | N/A | 422,000 | 95,000 | 115,000 |
| Debt Issued | N/A | 45,000 | N/A | N/A | N/A |
| Common Stock Issued | 18,740 | 4,215 | -504 | -2,354 | -500 |
| Common Stock Repurchased | -14,220 | -14,220 | -168,094 | -155,285 | -102,513 |
| Other Financing Activity | -427 | -1,071 | -394,336 | 3,506 | 3,183 |
| Financing Cash Flow | $-20,907 | $33,924 | $-140,934 | $-59,133 | $15,170 |
| Exchange Rate Effect | -2,382 | 5,012 | 7,750 | 5,779 | 2,438 |
| Beginning Cash Position | 189,961 | 189,961 | 216,158 | 216,158 | 216,158 |
| End Cash Position | 116,556 | 152,044 | 189,961 | 157,961 | 138,511 |
| Net Cash Flow | $-73,405 | $-37,917 | $-26,197 | $-58,197 | $-77,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,585 | -69,200 | 147,625 | 24,033 | -82,200 |
| Capital Expenditure | -16,220 | -7,680 | -32,004 | -20,021 | -13,127 |
| Free Cash Flow | -50,805 | -76,880 | 115,621 | 4,012 | -95,327 |