Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,840 | 41,743 | 13,646 | -170,117 | 37,617 |
| Depreciation Amortization | 90,831 | 42,669 | 49,624 | 313,385 | 56,425 |
| Income taxes - deferred | -9,859 | 8,795 | 10,717 | -53,753 | 1,189 |
| Other Working Capital | 31,917 | 7,643 | 2,008 | -7,955 | 15,175 |
| Other Operating Activity | 47,689 | 31,370 | 25,663 | 18,235 | 18,837 |
| Operating Cash Flow | $136,738 | $132,220 | $101,658 | $99,795 | $129,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,372 | -22,799 | -15,005 | -25,772 | -15,022 |
| Net Acquisitions | -10,200 | -2,500 | -2,560 | -105,416 | -69,579 |
| Purchase Of Investment | -13,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,462 | -4,703 | -997 | 2,240 | -2,035 |
| Investing Cash Flow | $-42,034 | $-35,002 | $-18,562 | $-128,948 | $-86,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,000 | 347,000 | 204,300 | 277,500 | 200,000 |
| Debt Repayment | -288,574 | -442,515 | -259,801 | -240,745 | -224,000 |
| Common Stock Issued | 1,003 | 1,244 | 937 | N/A | 123 |
| Common Stock Repurchased | -35,044 | -18,367 | -3,187 | -4,846 | -60,218 |
| Other Financing Activity | 0 | -6,198 | -8,939 | -3,088 | 0 |
| Financing Cash Flow | $-39,615 | $-118,836 | $-66,690 | $28,821 | $-84,095 |
| Exchange Rate Effect | 484 | 115 | -208 | 214 | 78 |
| Beginning Cash Position | 11,604 | 33,107 | 16,909 | 17,027 | 58,437 |
| End Cash Position | 67,177 | 11,604 | 33,107 | 16,909 | 17,027 |
| Net Cash Flow | $55,573 | $-21,503 | $16,198 | $-118 | $-41,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,738 | 132,220 | 101,658 | 99,795 | 129,243 |
| Capital Expenditure | -16,397 | -23,552 | -15,005 | -25,772 | -15,022 |
| Free Cash Flow | 120,341 | 108,668 | 86,653 | 74,023 | 114,221 |