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FMC Technologies Inc (NYSE:FTI)

27.27
BATS BZX Real-Time Price
As of 9:39am ET
 +0.27 / +1.00%
Today’s Change
22.30
Today|||52-Week Range
43.68
-6.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line108.0M82.5M56.2M19.8M
 
 
 
 
 
Depreciation53.4M71.3M69.1M63.3M
 
 
 
 
 
Total Other Cash Flow44.5M107.2M54.1M79.0M
 
 
 
 
 
Funds From Operations197.1M283.4M160.9M146.4M
 
 
 
 
 
Funds From/For Other Operating Expenses137.0M17.0M-269.4M37.4M
 
 
 
 
 
Net Cash Flow - Operating Activities60.1M266.4M430.3M109.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-34.5M-9.2M
 
 
 
Capital Expenditures-74.5M-49.8M-39.8M-35.3M
 
 
 
 
 
Other Investing - Uses0.00-700.0K700.0K0.00
 
 
 
Other Investing - Sources3.3M-8.6M10.1M1.8M
 
 
 
 
 
Net Cash Flow Investing-71.2M-59.1M-63.5M-42.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M600.0K-134.1M100.0K
 
 
 
 
 
Long Term Borrowings-9.0M0.000.0084.1M
 
 
 
Long Term Debt Reduction-18.1M10.4M6.8M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-60.8M-56.4M-38.2M-30.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing400.0K-400.0K0.000.00
 
 
 
Other Uses - Financing12.1M7.5M-2.5M16.4M
 
 
 
 
 
Net Cash Flow - Financing-98.4M-53.3M-163.0M37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-29.7M900.0K12.5M
 
 
 
 
 
 
Net Change In Cash-109.5M154.0M203.8M103.6M