FTI Consulting Inc (NYSE:FCN)

62.30
BATS BZX Real-Time Price
As of 12:45pm ET
 +0.33 / +0.53%
Today’s Change
31.65
Today|||52-Week Range
62.61
+45.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line58.8M66.1M85.5M108.0M
 
 
 
 
 
Depreciation50.6M43.1M49.0M41.7M
 
 
 
 
 
Total Other Cash Flow41.6M53.7M28.8M36.3M
 
 
 
 
 
Funds From Operations151.0M162.8M163.3M186.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.6M22.9M-70.2M38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities135.4M139.9M233.5M147.6M
 
 
 
 
 
 
InvestingCapital Expenditures-39.3M-31.4M-28.9M-32.0M
 
 
 
 
 
Net Assets From Acquisitions -23.5M-575.0K-1.3M-8.9M
 
 
 
 
 
Other Investing - Sources5.1M237.0K54.0K295.0K
 
 
 
 
 
Net Cash Flow Investing-57.6M-31.7M-30.1M-40.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00196.2M0.0030.0M
 
 
 
Long Term Debt Reduction-6.0M-425.7M-130.0M--
 
 
 
 
Net Proceeds Stock Sale4.8M16.7M21.7M0.00
 
 
 
 
Common Preferred Redeemed-4.4M-26.5M-21.5M-168.1M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing13.1M3.4M4.5M2.8M
 
 
 
 
 
Other Uses - Financing1.1M----5.7M
 
 
 
Net Cash Flow - Financing6.3M-236.0M-125.3M-140.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M-6.1M-11.6M7.8M
 
 
 
 
 
 
Net Change In Cash84.1M-127.8M78.0M-33.9M