Technipfmc Plc (FTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 67,900 | 76,500 |
| Depreciation Amortization | 59,100 | 62,300 |
| Income taxes - deferred | 11,100 | 16,700 |
| Accounts receivable | -62,700 | 68,300 |
| Other Working Capital | -148,300 | -13,500 |
| Other Operating Activity | 77,700 | -65,000 |
| Operating Cash Flow | $4,800 | $145,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,500 | 18,500 |
| Net Acquisitions | -47,400 | -49,100 |
| Purchase Of Investment | -5,200 | 24,100 |
| Sale Of Investment | 127,500 | N/A |
| Investing Cash Flow | $63,400 | $-6,500 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 29,000 | -11,100 |
| Other Financing Activity | -117,900 | -122,800 |
| Financing Cash Flow | $-88,900 | $-133,900 |
| Exchange Rate Effect | -1,600 | 9,800 |
| Beginning Cash Position | 40,100 | 25,400 |
| End Cash Position | 17,800 | 40,100 |
| Net Cash Flow | $-22,300 | $14,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,800 | 145,300 |
| Capital Expenditure | -43,100 | -40,900 |
| Free Cash Flow | -38,300 | 104,400 |