XML 74 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Statement Of Cash Flow (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net cash (used in) provided by operating activities $ 193,271 $ 120,188 $ 173,828
Investing activities      
Payments for acquisition of businesses, including contingent payments, net of cash received (55,498) (62,893) (62,346)
Purchases of property and equipment and other (42,544) (27,759) (31,302)
Purchases of investments (5,094)    
Other 45 246 (211)
Net cash used in investing activities (103,091) (90,406) (93,648)
Financing activities      
Borrowings under revolving line of credit   75,000 25,000
Payments of revolving line of credit   (75,000) (25,000)
Payments of long-term debt and capital lease obligations (6,021) (377,859) (6,994)
Issuance of debt securities, net   292,608  
Cash received for settlement of interest rate swaps     5,596
Purchase and retirement of common stock (66,763) (50,032) (209,400)
Net issuance of common stock under equity compensation plans 29,392 1,598 11,109
Other 263 (4,561) 960
Net cash (used in) provided by financing activities (43,129) (138,246) (198,729)
Effects of exchange rate changes and fair value adjustments on cash and cash equivalents 1,997 826 (1,598)
Net (decrease) increase in cash and cash equivalents 49,048 (107,638) (120,147)
Cash and cash equivalents, beginning of period 156,785 264,423 384,570
Cash and cash equivalents, end of period 205,833 156,785 264,423
FTI Consulting, Inc.
     
Operating activities      
Net cash (used in) provided by operating activities (37,166) (63,218) 206,672
Investing activities      
Payments for acquisition of businesses, including contingent payments, net of cash received (12,555) (41,722) (33,735)
Purchases of property and equipment and other (4,296) (8,310) (9,868)
Other 45 246  
Net cash used in investing activities (16,806) (49,786) (43,603)
Financing activities      
Borrowings under revolving line of credit   75,000 25,000
Payments of revolving line of credit   (75,000) (25,000)
Payments of long-term debt and capital lease obligations   (377,810) (6,788)
Issuance of debt securities, net   292,608  
Cash received for settlement of interest rate swaps     5,596
Purchase and retirement of common stock (66,763) (50,032) (209,400)
Net issuance of common stock under equity compensation plans 29,392 1,598 11,109
Other 1,515 (2,441) 960
Intercompany transfers 135,108 154,564 (96,104)
Net cash (used in) provided by financing activities 99,252 18,487 (294,627)
Net (decrease) increase in cash and cash equivalents 45,280 (94,517) (131,558)
Cash and cash equivalents, beginning of period 66,663 161,180 292,738
Cash and cash equivalents, end of period 111,943 66,663 161,180
Guarantor Subsidiaries
     
Operating activities      
Net cash (used in) provided by operating activities 178,234 172,578 (40,834)
Investing activities      
Payments for acquisition of businesses, including contingent payments, net of cash received (7,157)    
Purchases of property and equipment and other (17,507) (15,689) (13,829)
Net cash used in investing activities (24,664) (15,689) (13,829)
Financing activities      
Payments of long-term debt and capital lease obligations (6,000) (49) (206)
Intercompany transfers (147,686) (156,427) 53,636
Net cash (used in) provided by financing activities (153,686) (156,476) 53,430
Net (decrease) increase in cash and cash equivalents (116) 413 (1,233)
Cash and cash equivalents, beginning of period 610 197 1,430
Cash and cash equivalents, end of period 494 610 197
Non-Guarantor Subsidiaries
     
Operating activities      
Net cash (used in) provided by operating activities 52,203 10,828 7,990
Investing activities      
Payments for acquisition of businesses, including contingent payments, net of cash received (35,786) (21,171) (28,611)
Purchases of property and equipment and other (20,741) (3,760) (7,605)
Purchases of investments (5,094)    
Net cash used in investing activities (61,621) (24,931) (36,216)
Financing activities      
Payments of long-term debt and capital lease obligations (21)    
Other (1,252) (2,120)  
Intercompany transfers 12,578 1,863 42,468
Net cash (used in) provided by financing activities 11,305 (257) 42,468
Effects of exchange rate changes and fair value adjustments on cash and cash equivalents 1,997 826 (1,598)
Net (decrease) increase in cash and cash equivalents 3,884 (13,534) 12,644
Cash and cash equivalents, beginning of period 89,512 103,046 90,402
Cash and cash equivalents, end of period $ 93,396 $ 89,512 $ 103,046