Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,488 | 18,006 | 62,479 | 59,647 | 38,131 |
| Depreciation Amortization | 12,513 | 6,195 | 25,707 | 19,230 | 12,931 |
| Income taxes - deferred | 1,942 | 602 | -6,182 | 890 | 1,755 |
| Other Working Capital | -125,902 | -172,401 | -4,875 | -70,436 | -95,095 |
| Other Operating Activity | 32,456 | 16,874 | 58,133 | 45,563 | 28,398 |
| Operating Cash Flow | $-23,503 | $-130,724 | $135,262 | $54,894 | $-13,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,701 | -8,797 | -35,075 | -24,695 | -16,723 |
| Net Acquisitions | -20,769 | -21,150 | -1,613 | -1,613 | 38 |
| Other Investing Activity | -1,207 | -652 | 36 | 509 | 922 |
| Investing Cash Flow | $-39,677 | $-30,599 | $-36,652 | $-25,799 | $-15,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618,500 | 566,000 | 354,000 | 292,000 | 230,000 |
| Debt Repayment | N/A | -316,000 | -320,000 | N/A | N/A |
| Common Stock Issued | 1,215 | 1,167 | 2,524 | 987 | 987 |
| Common Stock Repurchased | -118,344 | -81,925 | -133,293 | -98,947 | -70,096 |
| Other Financing Activity | -432,645 | -1,383 | -1,558 | -225,558 | -126,558 |
| Financing Cash Flow | $68,726 | $167,859 | $-98,327 | $-31,518 | $34,333 |
| Exchange Rate Effect | -49 | -43 | 32 | -13 | 59 |
| Beginning Cash Position | 12,149 | 12,149 | 11,834 | 11,834 | 11,834 |
| End Cash Position | 17,646 | 18,642 | 12,149 | 9,398 | 16,583 |
| Net Cash Flow | $5,497 | $6,493 | $315 | $-2,436 | $4,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,503 | -130,724 | 135,262 | 54,894 | -13,880 |
| Capital Expenditure | -17,803 | -8,797 | -35,186 | -24,757 | -16,723 |
| Free Cash Flow | -41,306 | -139,521 | 100,076 | 30,137 | -30,603 |