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
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 76,500 |
| Depreciation Amortization | 62,300 |
| Income taxes - deferred | 16,700 |
| Accounts receivable | 68,300 |
| Other Working Capital | -13,500 |
| Other Operating Activity | -65,000 |
| Operating Cash Flow | $145,300 |
| Cash Flows From Investing Activities | |
| PPE Investments | 18,500 |
| Net Acquisitions | -49,100 |
| Purchase Of Investment | 24,100 |
| Investing Cash Flow | $-6,500 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -11,100 |
| Other Financing Activity | -122,800 |
| Financing Cash Flow | $-133,900 |
| Exchange Rate Effect | 9,800 |
| Beginning Cash Position | 25,400 |
| End Cash Position | 40,100 |
| Net Cash Flow | $14,700 |
| Free Cash Flow | |
| Operating Cash Flow | 145,300 |
| Capital Expenditure | -40,900 |
| Free Cash Flow | 104,400 |