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Huron Consulting Group Inc (HURN)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 79.05M 66.43M 36.43M 20.52M
Operating Gains/Losses 0.00 0.00 0.00 1.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.14M -21.73M 46.79M -21.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -11.93M 4.33M -7.18M
(Decrease) Increase In Payables 9.16M 1.51M -7.00M -4.60M
(Decrease) Increase In Other Current Liabilities 8.84M 34.72M -5.68M 18.68M
(Increase) Decrease In Other Working Capital -11.42M -4.80M -17.82M 9.96M
Other Non-Cash Items 26.05M 22.76M 23.80M 35.99M
Net Cash From Continuing Operations 146.45M 115.26M 105.59M 108.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 146.45M 115.26M 105.59M 108.62M
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 -25.91M -20.23M -20.75M -13.94M
Acquisitions -53.97M -30.30M -55.22M -24.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.17M -2.14M -1.50M -434.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.83M -52.66M -77.46M -38.49M
Issuance of Debt 379.00M 96.00M 273.00M 282.30M
Cash Used for Financing Activities
Issuance of Capital Stock 24.48M 198.00K 276.00K 219.00K
Repayment of Long-Term Debt -154.08M -119.77M -274.01M -348.56M
Repurchase of Capital Stock -50.00M -1.45M -4.44M -4.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -53.23M -4.63M -2.90M -906.00K
Net Cash From Financing Activities 146.17M -29.65M -8.07M -71.47M
Effect of Exchange Rate Changes -51.00K 17.00K 28.00K 75.00K
Net Change in Cash & Cash Equivalents 198.74M 32.97M 20.08M -1.27M

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HURN Huron Consulting Group Inc

Chart of HURN

Analysts Ratings for HURN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HURN Chatter

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