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    Huron Consulting Group Inc. (HURN)

    -NMS
    70.52 Down 0.48(0.68%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,502   12,793   12,219   19,913  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,654  10,703  9,047  7,572  
    Adjustments To Net Income6,092  7,994  10,342  915  
    Changes In Accounts Receivables(14,531)9,074  24,686  (35,327)
    Changes In Liabilities(49,687)14,702  24,859  29,238  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,816  (934)(1,231)(947)
    Total Cash Flow From Operating Activities (42,154) 54,332   79,922   21,364  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,482)(9,230)(5,250)(6,593)
    Investments(2,500) -  (12,500)109  
    Other Cash flows from Investing Activities(336,748)(2,901)(657)(34,591)
    Total Cash Flows From Investing Activities (345,730) (12,131) (18,407) (41,075)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (4,899)(11,859)(9,500)
    Net Borrowings139,980  (6,266)179,104  16,229  
    Other Cash Flows from Financing Activities(4,485)(192)(5,066)(544)
    Total Cash Flows From Financing Activities 138,229   (11,212) 155,234   7,269  
    Effect Of Exchange Rate Changes(34)(30)(54)19  
    Change In Cash and Cash Equivalents (249,689) 30,959   216,695   (12,423)

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    Currency in USD.