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Huron Consulting Group Inc (HURN)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 59.05M 79.05M 66.43M 36.43M
Operating Gains/Losses 2.30M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.86M -8.14M -21.73M 46.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -11.93M 4.33M
(Decrease) Increase In Payables 7.68M 9.16M 1.51M -7.00M
(Decrease) Increase In Other Current Liabilities -25.22M 8.84M 34.72M -5.68M
(Increase) Decrease In Other Working Capital -1.06M -11.42M -4.80M -17.82M
Other Non-Cash Items 22.51M 26.05M 22.76M 23.80M
Net Cash From Continuing Operations 164.27M 146.45M 115.26M 105.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.27M 146.45M 115.26M 105.59M
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 -18.57M -25.91M -20.23M -20.75M
Acquisitions -231.48M -53.97M -30.30M -55.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -866.00K -12.17M -2.14M -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.16M -93.83M -52.66M -77.46M
Issuance of Debt 314.00M 379.00M 96.00M 273.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 24.48M 198.00K 276.00K
Repayment of Long-Term Debt -365.80M -154.08M -119.77M -274.01M
Repurchase of Capital Stock -41.74M -50.00M -1.45M -4.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.59M -53.23M -4.63M -2.90M
Net Cash From Financing Activities -89.95M 146.17M -29.65M -8.07M
Effect of Exchange Rate Changes -589.00K -51.00K 17.00K 28.00K
Net Change in Cash & Cash Equivalents -198.44M 198.74M 32.97M 20.08M

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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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