FTI CONSULTING, INC
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $139.8M | $120.9M |
| Depreciation & Amortization | $28.8M | — |
| Depreciation | $27.8M | — |
| Amortization | $24.7M | $18.8M |
| Stock-Based Compensation | $28.6M | $26.4M |
| Net Cash from Operating Activities | $250.8M | $197.5M |
| Investing Activities | ||
| Capital Expenditures | $28.6M | $35.7M |
| Business Acquisitions | $46.7M | $343.2M |
| Net Cash from Investing Activities | $-89.9M | $-374.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $250.0M | — |
| Net Cash from Financing Activities | $-240.3M | $20.3M |
| Net Change in Cash | $-73.0M | $-168.6M |
| Free Cash Flow | $222.2M | $161.8M |