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 Dow Down0.28% Nasdaq Up0.28%

Huron Consulting Group Inc. (HURN)

-NMS
63.47 Down 2.45(3.71%) 12:55PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 66,433   36,428   20,519  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,609  25,251  24,717  
Adjustments To Net Income27,441  23,278  67,574  
Changes In Accounts Receivables(33,663)24,046  (28,234)
Changes In Liabilities30,249  (9,254)20,537  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,189  2,615  4,296  
Total Cash Flow From Operating Activities 115,258   102,364   109,409  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,225)(17,521)(14,731)
Investments438   -   -  
Other Cash flows from Investing Activities(32,871)(56,718)(24,551)
Total Cash Flows From Investing Activities (52,658) (74,239) (39,282)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock198  276  219  
Net Borrowings(23,769)(1,012)(66,261)
Other Cash Flows from Financing Activities(7,276)(6,438)(6,521)
Total Cash Flows From Financing Activities (29,648) (8,071) (71,469)
Effect Of Exchange Rate Changes17  28  75  
Change In Cash and Cash Equivalents 32,969   20,082   (1,267)

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Currency in USD.