Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,016 | 85,520 | 78,419 | 56,728 | 30,181 |
| Depreciation Amortization | 11,064 | 50,991 | 33,400 | 21,245 | 10,577 |
| Accounts receivable | -52,489 | 3,471 | -67,318 | -57,501 | -52,047 |
| Other Working Capital | -129,902 | 70,185 | -21,399 | -53,044 | -82,002 |
| Other Operating Activity | 64,224 | 23,321 | 88,473 | 73,205 | 60,192 |
| Operating Cash Flow | $-93,087 | $233,488 | $111,575 | $40,633 | $-33,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,831 | -28,935 | -22,855 | -11,983 | -6,362 |
| Net Acquisitions | N/A | -1,251 | -56 | -56 | N/A |
| Other Investing Activity | 127 | 54 | 74 | 96 | 34 |
| Investing Cash Flow | $-5,704 | $-30,132 | $-22,837 | $-11,943 | $-6,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | -130,000 | -25,000 | N/A | 7,000 |
| Common Stock Issued | -812 | 21,708 | 18,394 | 9,353 | -1,371 |
| Common Stock Repurchased | -36,918 | -21,489 | -2,903 | -2,903 | -2,903 |
| Other Financing Activity | 3,069 | 4,471 | 3,163 | 2,403 | 2,455 |
| Financing Cash Flow | $2,339 | $-125,310 | $-6,346 | $8,853 | $5,181 |
| Exchange Rate Effect | 1,253 | -11,648 | -6,968 | -4,638 | -1,063 |
| Beginning Cash Position | 216,158 | 149,760 | 149,760 | 149,760 | 149,760 |
| End Cash Position | 120,959 | 216,158 | 225,184 | 182,665 | 114,451 |
| Net Cash Flow | $-95,199 | $66,398 | $75,424 | $32,905 | $-35,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,087 | 233,488 | 111,575 | 40,633 | -33,099 |
| Capital Expenditure | -5,831 | -28,935 | -22,855 | -11,983 | -6,362 |
| Free Cash Flow | -98,918 | 204,553 | 88,720 | 28,650 | -39,461 |