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FTI Consulting Inc (NYSE:FCN)

42.42
Delayed Data
As of Dec 14
 -0.22 / -0.52%
Today’s Change
31.65
Today|||52-Week Range
46.46
-5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.6M58.8M66.1M85.5M
 
 
 
 
 
Depreciation55.6M50.6M43.1M49.0M
 
 
 
 
 
Total Other Cash Flow122.5M41.6M53.7M28.8M
 
 
 
 
 
Funds From Operations167.5M151.0M162.8M163.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.8M15.6M22.9M-70.2M
 
 
 
 
 
Net Cash Flow - Operating Activities193.3M135.4M139.9M233.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M0.000.000.00
 
 
Capital Expenditures-42.5M-39.3M-31.4M-28.9M
 
 
 
 
 
Net Assets From Acquisitions -55.5M-23.5M-575.0K-1.3M
 
 
 
 
 
Other Investing - Sources45.0K5.1M237.0K54.0K
 
 
 
 
 
Net Cash Flow Investing-103.1M-57.6M-31.7M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00196.2M0.00
 
 
Long Term Debt Reduction-6.0M-6.0M-425.7M-130.0M
 
 
 
 
 
Net Proceeds Stock Sale29.4M4.8M16.7M21.7M
 
 
 
 
 
Common Preferred Redeemed-66.8M-4.4M-26.5M-21.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing263.0K13.1M3.4M4.5M
 
 
 
 
 
Other Uses - Financing--1.1M----
 
 
Net Cash Flow - Financing-43.1M6.3M-236.0M-125.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-6.3M-6.1M-11.6M
 
 
 
 
 
 
Net Change In Cash47.1M84.1M-127.8M78.0M