Huron Consulting Group Inc. (HURN)
NASDAQ: Services
$37.32
-0.77 | -2.02%
-0.77 | -2.02%
Today's Range:
37.25 -
38.02
HURN Avg. Daily Volume:
153,900
02/10/12 - 12:18 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.52M | -32.87M | 40.65M | 41.90M |
| Operating Gains/Losses | -1.02M | 0.00 | 0.00 | 15.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.55M | -16.05M | 6.39M | -38.97M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 6.21M | 0.00 | -21.00M | 0.00 |
| (Decrease) Increase In Payables | -3.66M | 6.93M | 5.49M | 4.27M |
| (Decrease) Increase In Other Current Liabilities | -30.40M | 19.73M | 6.94M | 10.90M |
| (Increase) Decrease In Other Working Capital | 2.27M | -622.00K | 0.00 | -18.13M |
| Other Non-Cash Items | 33.58M | 136.37M | 32.28M | 27.12M |
| Net Cash From Continuing Operations | 50.05M | 120.06M | 101.20M | 53.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.05M | 120.06M | 101.20M | 53.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.50M | -12.62M | -19.82M | -18.91M |
| Acquisitions | -80.00M | -51.55M | -229.95M | -168.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 687.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.82M | -64.56M | -250.86M | -187.12M |
| Issuance of Debt | 363.50M | 246.00M | 631.50M | 340.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.00K | 162.00K | 397.00K | 562.00K |
| Repayment of Long-Term Debt | -325.76M | -307.37M | -476.43M | -226.14M |
| Repurchase of Capital Stock | -1.55M | -3.30M | -6.16M | -10.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.29M | 1.82M | 12.23M | 14.96M |
| Net Cash From Financing Activities | 37.56M | -62.69M | 161.54M | 119.80M |
| Effect of Exchange Rate Changes | 97.00K | -452.00K | -763.00K | 56.00K |
| Net Change in Cash & Cash Equivalents | -112.00K | -7.65M | 11.11M | -13.58M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
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