Technipfmc Plc (FTI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,100 | 91,600 | 68,900 | 57,800 | 39,400 |
| Depreciation Amortization | 64,700 | 62,700 | 57,700 | 48,600 | 57,800 |
| Income taxes - deferred | -10,000 | -9,000 | 3,500 | 15,000 | 8,100 |
| Accounts receivable | -180,600 | -70,900 | -89,800 | -34,200 | -7,000 |
| Accounts payable and accrued liabilities | 54,000 | 71,300 | 49,600 | 52,000 | N/A |
| Other Working Capital | -269,000 | -39,300 | -16,700 | -32,300 | -51,800 |
| Other Operating Activity | 204,400 | 20,600 | 72,000 | 6,800 | 22,500 |
| Operating Cash Flow | $-30,400 | $127,000 | $145,200 | $113,700 | $69,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,700 | -39,600 | -88,100 | -63,900 | -58,500 |
| Net Acquisitions | 9,500 | 22,300 | -46,400 | N/A | -2,600 |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | -3,300 |
| Other Investing Activity | -2,400 | 700 | 1,700 | 0 | 0 |
| Investing Cash Flow | $8,800 | $-16,600 | $-132,800 | $-66,400 | $-64,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -148,900 | -18,000 | 110,900 | -19,500 | 38,200 |
| Debt Issued | 242,000 | 9,700 | N/A | N/A | 250,200 |
| Debt Repayment | N/A | -50,100 | -131,200 | -20,600 | -56,000 |
| Common Stock Issued | 21,100 | 38,600 | 7,000 | 990 | 207,200 |
| Common Stock Repurchased | -63,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,300 | 600 | 0 | -4,390 | -432,000 |
| Financing Cash Flow | $54,600 | $-19,200 | $-13,300 | $-43,500 | $7,600 |
| Exchange Rate Effect | -4,200 | 3,900 | -2,500 | 600 | -2,000 |
| Beginning Cash Position | 124,100 | 29,000 | 32,400 | 28,000 | 17,800 |
| End Cash Position | 152,900 | 124,100 | 29,000 | 32,400 | 28,000 |
| Net Cash Flow | $28,800 | $95,100 | $-3,400 | $4,400 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,400 | 127,000 | 145,200 | 113,700 | 69,000 |
| Capital Expenditure | -91,100 | -47,500 | -65,200 | -68,100 | -67,600 |
| Free Cash Flow | -121,500 | 79,500 | 80,000 | 45,600 | 1,400 |