Business & Consumer Services » Business Services | FTI Consulting Inc.

FTI Consulting Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,594.00
58,807.00
66,053.00
85,520.00
107,962.00
150,611
Depreciation, Depletion & Amortization
55,592.00
50,647.00
43,118.00
49,006.00
41,740.00
39,698
Other Funds
263.00
11,939.00
3,418.00
4,471.00
2,840.00
36,194
Funds from Operations
167,462.00
151,047.00
162,836.00
163,303.00
186,004.00
226,503
Changes in Working Capital
25,809.00
15,646.00
22,916.00
70,185.00
38,379.00
4,169
Net Operating Cash Flow
193,271.00
135,401.00
139,920.00
233,488.00
147,625.00
230,672
Capital Expenditures
42,544.00
39,256.00
31,399.00
28,935.00
32,004.00
Purchase/Sale of Investments
5,094.00
-
-
-
-
Net Investing Cash Flow
103,091.00
57,595.00
31,737.00
30,132.00
40,638.00
Issuance/Reduction of Debt, Net
6,021.00
6,014.00
229,514.00
130,000.00
30,000.00
Net Financing Cash Flow
43,129.00
6,330.00
235,962.00
125,310.00
140,934.00
Net Change in Cash
49,048.00
77,847.00
133,920.00
66,398.00
26,197.00
Free Cash Flow
150,727.00
96,145.00
108,521.00
204,553.00
115,621.00
Net Assets from Acquisitions
55,498.00
23,467.00
575.00
1,251.00
8,929.00
Other Sources
45.00
5,128.00
237.00
54.00
295.00
Change in Capital Stock
37,371.00
405.00
9,866.00
219.00
168,094.00
Exchange Rate Effect
1,997.00
6,289.00
6,141.00
11,648.00
7,750.00

About FTI Consulting

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Address
555 12th Street North West
Washington District of Columbia 20004
United States
Employees -
Website http://www.fticonsulting.com
Updated 07/08/2019
FTI Consulting, Inc. engages in the provision of financial, legal, operational, political and regulatory, reputational, and transactional advisory services. It operates through the following segments: Corporate Finance and Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. The Corporate Finance and Restructuring segment focuses on the strategic, operational, financial, and capital needs of clients.

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