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Net income
$270,871K
Amortization of notes
receivable
$73,602K
Depreciation of property and
equipment
$45,764K
Provision for expected
credit losses
$42,836K
Share-based compensation
$39,324K
Accrued compensation
$29,631K
Deferred income taxes
$23,745K
Accounts payable,
accrued expenses and...
$6,627K
Amortization of intangible
assets
$3,479K
Other
$1,182K
Net cash provided by
operating activities
$152,132K
Effect of exchange rate
changes on cash and cash...
$21,473K
Canceled cashflow
$384,929K
Net increase
(decrease) in cash and cash...
-$395,402K
Canceled cashflow
$173,605K
Borrowings under revolving
line of credit
$1,280,000K
Proceeds on stock option
exercises
$1,392K
Deposits and other
$358K
Notes receivable, net
of repayments
$255,006K
Income taxes
-$67,963K
Accounts receivable,
billed and unbilled
$34,260K
Prepaid expenses and
other assets
$15,611K
Billings in excess of
services provided
-$12,089K
Net cash used in
financing activities
-$510,476K
Canceled cashflow
$1,281,750K
Net cash used in
investing activities
-$58,531K
Repayments under revolving
line of credit
$915,000K
Purchase and retirement
of common stock
$858,681K
Share-based compensation
tax withholdings
$18,545K
Purchases of property and
equipment and other
$58,531K
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source: myfinsight.com
FTI CONSULTING, INC (FCN)
FTI CONSULTING, INC (FCN)