Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,300 | 361,300 | 302,800 | 276,300 | 106,100 |
| Depreciation Amortization | 93,000 | 72,600 | 61,800 | 47,900 | 64,700 |
| Income taxes - deferred | 3,900 | 63,400 | 5,500 | 36,600 | -10,000 |
| Accounts receivable | 211,300 | -322,700 | 21,900 | -170,900 | -180,600 |
| Accounts payable and accrued liabilities | -142,800 | 140,900 | 31,500 | 37,500 | 54,000 |
| Other Working Capital | 40,900 | -300,700 | 185,200 | -261,100 | -269,000 |
| Other Operating Activity | 24,900 | 235,800 | -24,800 | 195,100 | 204,400 |
| Operating Cash Flow | $594,500 | $250,600 | $583,900 | $161,400 | $-30,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,100 | -161,600 | -116,600 | -112,700 | 1,700 |
| Net Acquisitions | -152,600 | -4,700 | -76,500 | 16,900 | 9,500 |
| Other Investing Activity | -10,000 | -121,300 | 0 | 0 | -2,400 |
| Investing Cash Flow | $-253,700 | $-287,600 | $-193,100 | $-95,800 | $8,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,600 | -36,500 | 103,800 | 2,300 | -148,900 |
| Debt Issued | 60,000 | 447,000 | -202,200 | N/A | 242,000 |
| Debt Repayment | -370,800 | -41,100 | N/A | -40,400 | N/A |
| Common Stock Issued | 3,100 | 4,800 | 19,200 | 26,700 | 21,100 |
| Common Stock Repurchased | -155,700 | -324,000 | -287,400 | -142,500 | -63,900 |
| Other Financing Activity | -4,800 | 202,500 | 11,000 | 12,100 | 4,300 |
| Financing Cash Flow | $-237,600 | $252,700 | $-355,600 | $-141,800 | $54,600 |
| Exchange Rate Effect | 17,400 | -5,100 | 14,800 | 2,800 | -4,200 |
| Beginning Cash Position | 340,100 | 129,500 | 79,500 | 152,900 | 124,100 |
| End Cash Position | 460,700 | 340,100 | 129,500 | 79,500 | 152,900 |
| Net Cash Flow | $120,600 | $210,600 | $50,000 | $-73,400 | $28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,500 | 250,600 | 583,900 | 161,400 | -30,400 |
| Capital Expenditure | -110,000 | -165,000 | -179,600 | -115,600 | -91,100 |
| Free Cash Flow | 484,500 | 85,600 | 404,300 | 45,800 | -121,500 |