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    FTI Consulting, Inc. (FCN)

    -NYQ
    39.66 Down 0.16(0.40%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 23,686   921   22,522   17,247  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,820  12,863  11,578  13,005  
    Adjustments To Net Income10,507  10,696  7,900  10,663  
    Changes In Accounts Receivables(42,333)64,788  12,233  (40,784)
    Changes In Liabilities(57,596)22,020  45,111  36,627  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,583  3,634  (1,761)(3,067)
    Total Cash Flow From Operating Activities (51,333) 114,922   97,583   33,691  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,876)(7,459)(10,019)(6,599)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities71  (2,724)2  4  
    Total Cash Flows From Investing Activities (8,805) (10,183) (10,017) (6,595)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,031  4,801  2,663  (202)
    Net Borrowings1,380  115  (4,638)(8,420)
    Other Cash Flows from Financing Activities(85)(96)(145)(790)
    Total Cash Flows From Financing Activities 5,326   4,820   (2,120) (9,412)
    Effect Of Exchange Rate Changes(3,573)(4,657)(1,080)(277)
    Change In Cash and Cash Equivalents (58,385) 104,902   84,366   17,407  

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    Currency in USD.