FTI Consulting (FCN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	78.42M
Depreciation, amortization and accretion
Amortization of other intangible assets
Provision for doubtful accounts	5.9M
Non-cash share-based compensation	13.38M
Excess tax benefits from share-based compensation
Non-cash interest expense	1.49M
Other
Accounts receivable, billed and unbilled	-67.32M
Notes receivable	-3.67M
Prepaid expenses and other assets	-3.58M
Accounts payable, accrued expenses and other
Income taxes	28.2M
Accrued compensation
Billings in excess of services provided	9.58M
Net cash (used in) provided by operating activities
Payments for acquisition of businesses, net of cash received	-56K
Purchases of property and equipment	-22.86M
Proceeds from sale or maturity of short-term investments
Other	74K
Net cash used in investing activities
Borrowings under revolving line of credit
Payments of revolving line of credit
Payments of long-term debt and capital lease obligations
Purchase and retirement of common stock	-2.9M
Net issuance of common stock under equity compensation plans
Excess tax benefits from share-based compensation
Other	357K
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-6.97M
Net (decrease) increase in cash and cash equivalents	75.42M
Cash and cash equivalents, beginning of period	149.76M
Cash and cash equivalents, end of period	225.18M
Cash paid for interest	12.59M
Cash paid for income taxes, net of refunds	15.91M
Issuance of stock units under incentive compensation plans
Issuance of notes payable to acquire businesses

Entities mentioned with FCN

View All Entities