FCN - FTI Consulting Inc.

$45.79 -0.04 | -0.09%
Today's Range: 45.48 - 46.02
FCN Avg. Daily Volume: 772,352
12/18/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 125.44M 92.12M 42.02M 56.37M
Operating Gains/Losses 0.00 357.00K 785.00K 16.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.63M -107.60M -56.00M -34.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.00K 26.95M 19.65M 7.91M
(Decrease) Increase In Other Current Liabilities 46.43M 18.30M 8.50M 36.06M
(Increase) Decrease In Other Working Capital 10.91M 0.00 0.00 0.00
Other Non-Cash Items 42.37M 19.63M 25.34M 0.00
Net Cash From Continuing Operations 199.85M 77.95M 63.97M 99.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.85M 77.95M 63.97M 99.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.67M -36.42M -30.36M -17.83M
Acquisitions -345.54M -32.24M -267.33M -52.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.70M 482.00K 306.00K 5.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -376.51M -68.18M -297.38M -64.86M
Issuance of Debt 0.00 25.00M 255.40M 433.50M
Cash Used for Financing Activities
Issuance of Capital Stock 20.56M 268.51M 10.22M 9.55M
Repayment of Long-Term Debt -11.02M -32.94M -65.48M -188.73M
Repurchase of Capital Stock 0.00 -18.12M -23.38M -148.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.71M 17.99M -7.00M -13.11M
Net Cash From Financing Activities 20.25M 260.44M 169.76M 93.16M
Effect of Exchange Rate Changes -12.21M -1.67M 2.20M 0.00
Net Change in Cash & Cash Equivalents -168.62M 268.54M -61.46M 127.68M
Latest FCN Headlines
More Financial News for FCN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services