Technipfmc Plc (FTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,300 | 506,600 | 434,800 | 403,500 | 377,900 |
| Depreciation Amortization | 232,500 | 209,800 | 146,200 | 107,800 | 101,300 |
| Income taxes - deferred | -18,100 | -20,400 | -9,800 | -15,100 | 86,600 |
| Accounts receivable | -243,000 | -391,000 | -337,300 | -286,700 | -217,300 |
| Accounts payable and accrued liabilities | 33,800 | 103,800 | 83,000 | 214,700 | 2,800 |
| Other Working Capital | -97,400 | -18,800 | -592,500 | -388,600 | -457,500 |
| Other Operating Activity | 279,400 | 405,400 | 414,000 | 129,200 | 301,500 |
| Operating Cash Flow | $892,500 | $795,400 | $138,400 | $164,800 | $195,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,400 | -314,100 | -402,400 | -271,800 | -109,400 |
| Net Acquisitions | 105,600 | N/A | -615,500 | N/A | N/A |
| Purchase Of Investment | -3,000 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | 16,700 | 4,500 | -2,000 | -1,900 | 0 |
| Investing Cash Flow | $-285,100 | $-311,600 | $-1,019,900 | $-273,700 | $-109,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,100 | -159,900 | 203,100 | 269,600 | -87,500 |
| Debt Issued | 0 | 26,200 | 1,068,900 | 0 | 30,000 |
| Debt Repayment | -1,600 | -136,000 | -288,800 | -5,600 | -400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,300 |
| Common Stock Repurchased | -247,600 | -116,300 | -91,100 | -114,000 | -164,400 |
| Other Financing Activity | -48,100 | -36,300 | -10,700 | -9,000 | -10,800 |
| Financing Cash Flow | $-355,400 | $-422,300 | $881,400 | $141,000 | $-230,800 |
| Exchange Rate Effect | -12,300 | -4,500 | -1,800 | -3,600 | -300 |
| Beginning Cash Position | 399,100 | 342,100 | 344,000 | 315,500 | 460,700 |
| End Cash Position | 638,800 | 399,100 | 342,100 | 344,000 | 315,500 |
| Net Cash Flow | $239,700 | $57,000 | $-1,900 | $28,500 | $-145,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,500 | 795,400 | 138,400 | 164,800 | 195,300 |
| Capital Expenditure | -404,400 | -314,100 | -405,600 | -274,000 | -112,500 |
| Free Cash Flow | 488,100 | 481,300 | -267,200 | -109,200 | 82,800 |