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    Navigant Consulting Inc. (NCI)

    -NYQ
    13.99 Down 0.10(0.71%) Feb 27, 4:05PM EST
    |After Hours : 13.98 Down 0.01 (0.04%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (36,398) 52,193   46,169  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,108  24,905  22,383  
    Adjustments To Net Income113,619  25,954  28,544  
    Changes In Accounts Receivables(14,844)19,604  (22,821)
    Changes In Liabilities(1,085)(15,147)4,355  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(303)12,260  (2,668)
    Total Cash Flow From Operating Activities 90,097   119,769   75,962  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,506)(14,217)(20,052)
    Investments -   -   -  
    Other Cash flows from Investing Activities(92,697)3,833  (34,569)
    Total Cash Flows From Investing Activities (116,203) (10,384) (54,621)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(24,451)(25,181)(15,587)
    Net Borrowings54,465  (77,546)1,852  
    Other Cash Flows from Financing Activities(3,132)(4,979)(9,651)
    Total Cash Flows From Financing Activities 26,882   (108,437) (23,386)
    Effect Of Exchange Rate Changes(96)(32)128  
    Change In Cash and Cash Equivalents 680   916   (1,917)

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    Currency in USD.