Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,052 | 79,051 | 66,433 | 36,428 | 20,519 |
| Depreciation Amortization | 67,382 | 34,821 | 24,972 | 39,450 | 48,617 |
| Income taxes - deferred | 6,353 | 8,096 | 4,683 | -521 | 29,702 |
| Other Working Capital | 11,379 | -973 | -3,588 | 16,291 | -3,401 |
| Other Operating Activity | 23,689 | 25,458 | 22,758 | 10,716 | 13,972 |
| Operating Cash Flow | $167,855 | $146,453 | $115,258 | $102,364 | $109,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,437 | -25,913 | -21,797 | -18,416 | -14,731 |
| Net Acquisitions | -231,479 | -53,971 | -30,297 | -55,223 | -24,117 |
| Purchase Of Investment | -15,438 | -12,500 | N/A | N/A | N/A |
| Other Investing Activity | -5,804 | -1,447 | -564 | -600 | -434 |
| Investing Cash Flow | $-272,158 | $-93,831 | $-52,658 | $-74,239 | $-39,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,000 | 379,000 | 96,000 | 273,000 | 282,301 |
| Debt Repayment | -365,798 | -172,579 | -119,769 | -274,012 | -348,562 |
| Common Stock Issued | N/A | 857 | 198 | 276 | 219 |
| Common Stock Repurchased | -41,745 | -53,653 | -1,449 | -4,438 | -4,521 |
| Other Financing Activity | 0 | -7,455 | -4,628 | -2,897 | -906 |
| Financing Cash Flow | $-93,543 | $146,170 | $-29,648 | $-8,071 | $-71,469 |
| Exchange Rate Effect | -589 | -51 | 17 | 28 | 75 |
| Beginning Cash Position | 256,872 | 58,131 | 25,162 | 5,080 | 6,347 |
| End Cash Position | 58,437 | 256,872 | 58,131 | 25,162 | 5,080 |
| Net Cash Flow | $-198,435 | $198,741 | $32,969 | $20,082 | $-1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,855 | 146,453 | 115,258 | 102,364 | 109,409 |
| Capital Expenditure | -19,437 | -25,913 | -21,797 | -18,416 | -14,731 |
| Free Cash Flow | 148,418 | 120,540 | 93,461 | 83,948 | 94,678 |