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FTI Consulting Inc (NYSE:FCN)

38.93
Delayed Data
As of Sep 01
 -0.93 / -2.33%
Today’s Change
33.04
Today|||52-Week Range
43.82
+0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.9M-37.0M-10.6M58.8M
 
 
 
 
 
Depreciation51.0M56.3M55.6M50.6M
 
 
 
 
 
Total Other Cash Flow61.3M160.4M122.5M41.6M
 
 
 
 
 
Funds From Operations216.2M179.7M167.5M151.0M
 
 
 
 
 
Funds From/For Other Operating Expenses42.3M59.5M-25.8M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities173.8M120.2M193.3M135.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.1M0.00
 
 
Capital Expenditures-31.1M-27.8M-42.5M-39.3M
 
 
 
 
 
Net Assets From Acquisitions -62.3M-62.9M-55.5M-23.5M
 
 
 
 
 
Other Investing - Uses-211.0K0.000.000.00
 
 
Other Investing - Sources0.00246.0K45.0K5.1M
 
 
 
 
Net Cash Flow Investing-93.6M-90.4M-103.1M-57.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings25.0M364.8M0.000.00
 
 
 
Long Term Debt Reduction-32.0M-452.9M-6.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale11.1M1.6M29.4M4.8M
 
 
 
 
 
Common Preferred Redeemed-209.4M-50.0M-66.8M-4.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.2M515.0K263.0K13.1M
 
 
 
 
 
Other Uses - Financing637.0K2.2M0.001.1M
 
 
 
 
Net Cash Flow - Financing-198.7M-138.2M-43.1M6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M826.0K2.0M-6.3M
 
 
 
 
 
 
Net Change In Cash-118.5M-108.5M47.1M84.1M