Huron Consulting (HURN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,769 | 10,864 | -1,063 | -4,166 |
| Depreciation Amortization | 6,596 | 2,365 | 5,328 | 3,048 |
| Income taxes - deferred | -5,338 | -5,090 | -1,568 | -2,710 |
| Other Working Capital | -3,056 | 67 | -226 | -6,313 |
| Other Operating Activity | 10,023 | 4,265 | 1,563 | 382 |
| Operating Cash Flow | $25,994 | $12,471 | $4,034 | $-9,759 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,166 | -6,943 | -4,179 | -2,312 |
| Net Acquisitions | -12,450 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -475 | N/A | -60 | -6,324 |
| Other Investing Activity | -475 | 0 | -60 | -6,324 |
| Investing Cash Flow | $-21,091 | $-6,943 | $-4,239 | $-8,636 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 37,200 | 19,175 | N/A |
| Debt Repayment | N/A | -10,076 | N/A | 10,076 |
| Common Stock Issued | 157 | 44,782 | 7 | 268 |
| Common Stock Repurchased | -1,357 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,893 | N/A | N/A |
| Other Financing Activity | 25 | -49,700 | -19,175 | 12,500 |
| Financing Cash Flow | $-1,175 | $18,313 | $7 | $22,844 |
| Beginning Cash Position | 28,092 | 4,251 | 4,449 | N/A |
| End Cash Position | 31,820 | 28,092 | 4,251 | 4,449 |
| Net Cash Flow | $3,728 | $23,841 | $-198 | $4,449 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,994 | 12,471 | 4,034 | -9,759 |
| Capital Expenditure | -8,166 | -6,943 | -4,179 | -2,312 |
| Free Cash Flow | 17,828 | 5,528 | -145 | -12,071 |