Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 12:36PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
FTI Consulting, Inc. (FCN)On Nov 27: 46.36  Down 0.21 (0.45%)  
MORE ON FCN
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income125,435  92,121  42,024  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,861  29,966  24,372  
Adjustments To Net Income42,374  19,990  26,124  
Changes In Accounts Receivables(58,628)(107,602)(56,005)
Changes In Liabilities41,716  45,249  19,655  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,094  (1,771)7,796  
Total Cash Flow From Operating Activities199,852  77,953  63,966  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,674)(36,422)(30,359)
Investments -   -   -  
Other Cashflows from Investing Activities(340,838)(31,761)(267,026)
Total Cash Flows From Investing Activities(376,512)(68,183)(297,385)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,562  250,395  (13,159)
Net Borrowings(11,019)(7,945)180,805  
Other Cash Flows from Financing Activities10,708  17,986  2,118  
Total Cash Flows From Financing Activities20,251  260,436  169,764  
Effect Of Exchange Rate Changes (12,212)(1,666)2,195  
Change In Cash and Cash Equivalents ($168,621)$268,540  ($61,460)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More