FTI Consulting Inc (NYSE:FCN)

116.55
Delayed Data
As of Jan 22
 +0.81 / +0.70%
Today’s Change
94.87
Today|||52-Week Range
144.10
+4.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line66.1M85.5M108.0M150.6M
 
 
 
 
 
Depreciation43.1M49.0M41.7M39.7M
 
 
 
 
 
Total Other Cash Flow53.7M28.8M36.3M36.2M
 
 
 
 
 
Funds From Operations162.8M163.3M186.0M226.5M
 
 
 
 
 
Funds From/For Other Operating Expenses22.9M-70.2M38.4M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities139.9M233.5M147.6M230.7M
 
 
 
 
 
 
InvestingCapital Expenditures-31.4M-28.9M-32.0M-32.3M
 
 
 
 
 
Fixed Asset Disposal------50.3M
 
 
Net Assets From Acquisitions -575.0K-1.3M-8.9M0.00
 
 
 
 
Other Investing - Sources237.0K54.0K295.0K731.0K
 
 
 
 
 
Net Cash Flow Investing-31.7M-30.1M-40.6M18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings196.2M0.0030.0M300.1M
 
 
 
 
Long Term Debt Reduction-425.7M-130.0M0.00-400.0M
 
 
 
 
Net Proceeds Stock Sale16.7M21.7M0.0038.5M
 
 
 
 
Common Preferred Redeemed-26.5M-21.5M-168.1M-55.7M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing3.4M4.5M2.8M2.7M
 
 
 
 
 
Other Uses - Financing----5.7M3.0M
 
 
 
Net Cash Flow - Financing-236.0M-125.3M-140.9M-117.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-11.6M7.8M-9.8M
 
 
 
 
 
 
Net Change In Cash-127.8M78.0M-33.9M131.9M