FTI Consulting Inc (NYSE:FCN)

123.33
Delayed Data
As of 3:59pm ET
 +1.97 / +1.62%
Today’s Change
94.87
Today|||52-Week Range
144.10
+10.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line44.3M23.7M62.6M64.6M
 
 
 
 
 
Depreciation10.3M8.9M8.9M9.1M
 
 
 
 
 
Total Other Cash Flow-4.4M21.3M13.1M9.5M
 
 
 
 
 
Funds From Operations50.2M53.9M84.7M83.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.7M-90.5M186.7M35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities120.9M144.4M-102.1M47.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.6M-4.4M-10.2M-10.5M
 
 
 
 
 
Fixed Asset Disposal50.3M0.000.000.00
 
 
Other Investing - Sources52.0K-10.0K72.0K-3.0K
 
 
 
 
 
Net Cash Flow Investing38.7M-4.4M-10.1M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings308.2M-8.1M0.0020.0M
 
 
 
 
Long Term Debt Reduction-75.0M-300.0M0.000.00
 
 
 
Net Proceeds Stock Sale12.5M7.2M0.001.0M
 
 
 
 
Common Preferred Redeemed-15.0M-26.5M-22.5M-44.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-275.0K345.0K1.0M11.0K
 
 
 
 
 
Other Uses - Financing0.000.001.3M1.0M
 
 
 
Net Cash Flow - Financing230.4M-327.0M-22.8M-24.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-688.0K-6.7M2.1M-2.9M
 
 
 
 
 
 
Net Change In Cash390.0M-187.1M-134.9M12.8M