Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,600 | 68,900 | 57,800 | 39,400 | 67,900 |
| Depreciation Amortization | 62,700 | 57,700 | 48,600 | 57,800 | 59,100 |
| Income taxes - deferred | -9,000 | 3,500 | 15,000 | 8,100 | 11,100 |
| Accounts receivable | -70,900 | -89,800 | -34,200 | -7,000 | -62,700 |
| Accounts payable and accrued liabilities | 71,300 | 49,600 | 52,000 | N/A | N/A |
| Other Working Capital | -39,300 | -16,700 | -32,300 | -51,800 | -148,300 |
| Other Operating Activity | 20,600 | 72,000 | 6,800 | 22,500 | 77,700 |
| Operating Cash Flow | $127,000 | $145,200 | $113,700 | $69,000 | $4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,600 | -88,100 | -63,900 | -58,500 | -11,500 |
| Net Acquisitions | 22,300 | -46,400 | N/A | -2,600 | -47,400 |
| Purchase Of Investment | N/A | N/A | -2,500 | -3,300 | -5,200 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 127,500 |
| Other Investing Activity | 700 | 1,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,600 | $-132,800 | $-66,400 | $-64,400 | $63,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | 110,900 | -19,500 | 38,200 | 29,000 |
| Debt Issued | 9,700 | N/A | N/A | 250,200 | N/A |
| Debt Repayment | -50,100 | -131,200 | -20,600 | -56,000 | N/A |
| Common Stock Issued | 38,600 | 7,000 | 990 | 207,200 | N/A |
| Other Financing Activity | 600 | 0 | -4,390 | -432,000 | -117,900 |
| Financing Cash Flow | $-19,200 | $-13,300 | $-43,500 | $7,600 | $-88,900 |
| Exchange Rate Effect | 3,900 | -2,500 | 600 | -2,000 | -1,600 |
| Beginning Cash Position | 29,000 | 32,400 | 28,000 | 17,800 | 40,100 |
| End Cash Position | 124,100 | 29,000 | 32,400 | 28,000 | 17,800 |
| Net Cash Flow | $95,100 | $-3,400 | $4,400 | $10,200 | $-22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | 145,200 | 113,700 | 69,000 | 4,800 |
| Capital Expenditure | -47,500 | -65,200 | -68,100 | -67,600 | -43,100 |
| Free Cash Flow | 79,500 | 80,000 | 45,600 | 1,400 | -38,300 |