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Huron Consulting Group Inc. (HURN)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 66.43M 36.43M 20.52M 8.52M
Operating Gains/Losses 0.00 0.00 1.88M -1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.73M 46.79M -21.06M 12.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -11.93M 4.33M -7.18M 6.21M
(Decrease) Increase In Payables 1.51M -7.00M -4.60M -3.66M
(Decrease) Increase In Other Current Liabilities 34.72M -5.68M 18.68M -30.40M
(Increase) Decrease In Other Working Capital -4.80M -17.82M 9.96M 2.27M
Other Non-Cash Items 22.76M 23.80M 35.99M 33.58M
Net Cash From Continuing Operations 115.26M 105.59M 108.62M 50.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.26M 105.59M 108.62M 50.05M
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 -20.22M -20.75M -13.94M -8.50M
Acquisitions -30.30M -55.22M -24.12M -80.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.14M -1.50M -434.00K 687.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.66M -77.46M -38.49M -87.82M
Issuance of Debt 96.00M 273.00M 282.30M 363.50M
Cash Used for Financing Activities
Issuance of Capital Stock 198.00K 276.00K 219.00K 73.00K
Repayment of Long-Term Debt -119.77M -274.01M -348.56M -325.76M
Repurchase of Capital Stock -1.45M -4.44M -4.52M -1.55M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.63M -2.90M -906.00K 1.29M
Net Cash From Financing Activities -29.65M -8.07M -71.47M 37.56M
Effect of Exchange Rate Changes 17.00K 28.00K 75.00K 97.00K
Net Change in Cash & Cash Equivalents 32.97M 20.08M -1.27M -112.00K
(HURN) News

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