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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,400 | 176,400 | 207,000 | 371,900 | -3,237,900 |
| Depreciation Amortization | 385,400 | 289,700 | 193,200 | 95,200 | 412,100 |
| Income taxes - deferred | -95,100 | -39,000 | -14,000 | -31,900 | -31,800 |
| Accounts receivable | -73,100 | -320,000 | -353,500 | -165,600 | 433,400 |
| Accounts payable and accrued liabilities | 93,800 | N/A | -98,500 | 84,800 | -236,400 |
| Other Working Capital | 489,900 | 58,100 | -118,300 | 122,500 | 704,200 |
| Other Operating Activity | -34,000 | 132,600 | 346,000 | -229,100 | 2,613,300 |
| Operating Cash Flow | $781,300 | $297,800 | $161,900 | $247,800 | $656,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,100 | -35,500 | 4,800 | -44,200 | -210,600 |
| Purchase Of Investment | 900,900 | 784,500 | 458,100 | 100,000 | -3,900 |
| Sale Of Investment | N/A | N/A | N/A | 24,200 | 51,500 |
| Other Investing Activity | 3,500 | 6,300 | 3,100 | 112,400 | -17,600 |
| Investing Cash Flow | $817,300 | $755,300 | $466,000 | $192,400 | $-180,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,036,300 | -1,005,600 | -997,400 | 206,200 | -372,800 |
| Debt Issued | 1,164,400 | 1,164,400 | 1,164,400 | 1,000,000 | 223,200 |
| Debt Repayment | -1,462,200 | -1,242,200 | -1,065,800 | -1,065,800 | -423,900 |
| Dividend Paid | N/A | N/A | N/A | N/A | -59,200 |
| Other Financing Activity | -3,730,900 | -3,723,600 | -3,674,700 | -4,624,700 | -449,500 |
| Financing Cash Flow | $-5,065,000 | $-4,807,000 | $-4,573,500 | $-4,484,300 | $-1,082,200 |
| Exchange Rate Effect | -14,000 | -19,900 | -7,300 | -10,900 | 223,500 |
| Beginning Cash Position | 4,807,800 | 4,807,800 | 4,807,800 | 4,807,800 | 5,190,200 |
| End Cash Position | 1,327,400 | 1,034,000 | 854,900 | 752,800 | 4,807,800 |
| Net Cash Flow | $-3,480,400 | $-3,773,800 | $-3,952,900 | $-4,055,000 | $-382,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781,300 | 297,800 | 161,900 | 247,800 | 656,900 |
| Capital Expenditure | -191,700 | -131,200 | -83,900 | -44,200 | -256,100 |
| Free Cash Flow | 589,600 | 166,600 | 78,000 | 203,600 | 400,800 |