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Borrowings under revolving
line of credit
$590,000K
Proceeds from issuance of
term loan
$300,000K
Deposits and other
$1,279K
Net cash provided by
(used in) financing...
$258,498K
Canceled cashflow
$632,781K
Net decrease in cash
and cash...
-$66,815K
Canceled cashflow
$258,498K
Net income
$57,631K
Accounts payable,
accrued expenses and...
$36,268K
Amortization of notes
receivable
$23,099K
Depreciation of property and
equipment
$12,289K
Share-based compensation
$10,608K
Income taxes
$7,922K
Provision for expected
credit losses
$7,283K
Prepaid expenses and
other assets
-$5,275K
Deferred income taxes
$2,933K
Amortization of intangible
assets
$612K
Other
$232K
Repayments under revolving
line of credit
$500,000K
Purchase and retirement
of common stock
$126,827K
Share-based compensation
tax withholdings
$5,954K
Net cash used in
operating activities
-$310,023K
Canceled cashflow
$164,152K
Net cash used in
investing activities
-$10,618K
Effect of exchange rate
changes on cash and cash...
-$4,672K
Accrued compensation
-$325,018K
Accounts receivable,
billed and unbilled
$123,341K
Notes receivable, net
of repayments
$22,564K
Billings in excess of
services provided
-$3,252K
Purchases of property and
equipment and other
$10,618K
Back
Back
Cash Flow
FTI CONSULTING, INC (FCN)
FTI CONSULTING, INC (FCN)
source: myfinsight.com