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Huron Consulting Group Inc. (HURN)

-NMS
66.30 0.50(0.75%) Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 34,126   22,120   17,171   15,805  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,157  6,978  5,643  5,551  
Adjustments To Net Income14,893  4,534  3,487  1,749  
Changes In Accounts Receivables(6,572)(10,780)6,477  (6,195)
Changes In Liabilities(64,547)44,622  12,691  9,665  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities5,778  2,493  (2,016)(1,747)
Total Cash Flow From Operating Activities (9,165) 69,967   43,453   24,828  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,840)(5,842)(4,594)(4,377)
Investments219   -  219  219  
Other Cash flows from Investing Activities(17,597)(30,525)(634)(513)
Total Cash Flows From Investing Activities (22,218) (36,367) (5,009) (4,671)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock740  159  9  3  
Net Borrowings(6,271)(6,269)(6,250)(21,250)
Other Cash Flows from Financing Activities(3,067)(1,160)(5,054)(497)
Total Cash Flows From Financing Activities (5,121) (6,290) (12,318) (21,305)
Effect Of Exchange Rate Changes14  40  47  7  
Change In Cash and Cash Equivalents (36,490) 27,350   26,173   (1,141)

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