Fti Consulting (FCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,053 | 55,704 | 45,395 | 23,686 | 58,807 |
| Depreciation Amortization | 41,918 | 31,488 | 21,130 | 10,820 | 50,647 |
| Accounts receivable | -35,648 | -84,411 | -70,710 | -41,330 | -43,072 |
| Other Working Capital | -22,916 | -88,408 | -114,224 | -96,346 | -15,646 |
| Other Operating Activity | 90,513 | 128,930 | 87,678 | 51,837 | 84,665 |
| Operating Cash Flow | $139,920 | $43,303 | $-30,731 | $-51,333 | $135,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,399 | -24,674 | -17,533 | -8,876 | -39,256 |
| Net Acquisitions | -575 | -575 | -576 | N/A | -23,467 |
| Other Investing Activity | 237 | 94 | 64 | 71 | 5,128 |
| Investing Cash Flow | $-31,737 | $-25,155 | $-18,045 | $-8,805 | $-57,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 220,000 | N/A | 0 | N/A |
| Debt Repayment | -425,671 | -425,671 | N/A | N/A | -6,014 |
| Common Stock Issued | 16,666 | 13,931 | 8,662 | 4,031 | 4,772 |
| Common Stock Repurchased | -26,532 | 0 | 0 | 0 | -4,367 |
| Other Financing Activity | -425 | -1,171 | -993 | 1,295 | 11,939 |
| Financing Cash Flow | $-235,962 | $-192,911 | $7,669 | $5,326 | $6,330 |
| Exchange Rate Effect | -6,141 | -3,943 | -2,585 | -3,573 | -6,289 |
| Beginning Cash Position | 283,680 | 283,680 | 283,680 | 283,680 | 205,833 |
| End Cash Position | 149,760 | 104,974 | 239,988 | 225,295 | 283,680 |
| Net Cash Flow | $-133,920 | $-178,706 | $-43,692 | $-58,385 | $77,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,920 | 43,303 | -30,731 | -51,333 | 135,401 |
| Capital Expenditure | -31,399 | -24,674 | -17,533 | -8,876 | -39,256 |
| Free Cash Flow | 108,521 | 18,629 | -48,264 | -60,209 | 96,145 |