Technipfmc Plc (FTI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,462,500 | -3,403,700 | -3,227,900 | -2,412,100 | 18,200 |
| Depreciation Amortization | 298,300 | 204,100 | 103,900 | 467,700 | 378,500 |
| Income taxes - deferred | -5,800 | -25,700 | -58,700 | 27,900 | -122,600 |
| Accounts receivable | -45,300 | -126,800 | 38,300 | -142,500 | -23,000 |
| Accounts payable and accrued liabilities | -236,000 | -72,800 | -56,900 | -56,100 | 19,400 |
| Other Working Capital | 254,000 | -385,600 | -526,800 | 116,900 | -532,600 |
| Other Operating Activity | 3,299,400 | 3,744,500 | 3,756,000 | 2,846,700 | 551,500 |
| Operating Cash Flow | $102,100 | $-66,000 | $27,900 | $848,500 | $289,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,300 | -138,600 | -68,400 | -405,300 | -362,800 |
| Net Acquisitions | 2,500 | N/A | 2,500 | 16,000 | N/A |
| Purchase Of Investment | -3,900 | N/A | N/A | -71,600 | -59,700 |
| Sale Of Investment | 3,900 | N/A | 0 | 18,900 | 18,900 |
| Other Investing Activity | -10,600 | 1,300 | -7,600 | 22,200 | 46,400 |
| Investing Cash Flow | $-212,400 | $-137,300 | $-73,500 | $-419,800 | $-357,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253,300 | -15,100 | 573,600 | 63,700 | N/A |
| Debt Issued | 223,200 | 163,600 | 0 | 96,200 | 96,200 |
| Debt Repayment | -423,900 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -92,700 | -92,700 |
| Dividend Paid | -59,200 | -59,200 | N/A | -232,800 | -174,700 |
| Other Financing Activity | -398,600 | -333,600 | -770,600 | -618,800 | -727,700 |
| Financing Cash Flow | $-911,800 | $-244,300 | $-197,000 | $-784,400 | $-898,900 |
| Exchange Rate Effect | 75,900 | -42,000 | -9,700 | 5,900 | -68,900 |
| Beginning Cash Position | 5,190,200 | 1,563,100 | 1,188,000 | 5,540,000 | 5,540,000 |
| End Cash Position | 4,244,000 | 1,073,500 | 935,700 | 5,190,200 | 4,504,400 |
| Net Cash Flow | $-946,200 | $-489,600 | $-252,300 | $-349,800 | $-1,035,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,100 | -66,000 | 27,900 | 848,500 | 289,400 |
| Capital Expenditure | -227,300 | -163,600 | -75,500 | -412,700 | -368,400 |
| Free Cash Flow | -125,200 | -229,600 | -47,600 | 435,800 | -79,000 |