Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,419 | 75,552 | 58,468 | 40,727 | 26,852 |
| Depreciation Amortization | 6,598 | 28,528 | 21,173 | 14,163 | 7,062 |
| Income taxes - deferred | N/A | 18,784 | 7,133 | 7,089 | 7,129 |
| Other Working Capital | -127,633 | -73,692 | -119,306 | -129,518 | -128,690 |
| Other Operating Activity | 15,515 | 36,228 | 26,753 | 17,303 | 8,548 |
| Operating Cash Flow | $-92,101 | $85,400 | $-5,779 | $-50,236 | $-79,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,531 | -19,546 | -11,870 | -6,024 | -1,234 |
| Net Acquisitions | 38 | -3,241 | -1,741 | -1,741 | -2,082 |
| Other Investing Activity | -1,679 | 2,659 | 2,832 | 157 | 0 |
| Investing Cash Flow | $-10,172 | $-20,128 | $-10,779 | $-7,608 | $-3,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | 314,000 | 287,000 | 224,000 | 150,000 |
| Debt Repayment | -44,000 | -256,780 | -178,780 | -114,780 | -47,780 |
| Common Stock Issued | 627 | 1,421 | 1,421 | 1,185 | 648 |
| Common Stock Repurchased | -54,662 | -128,188 | -103,014 | -59,454 | -30,981 |
| Other Financing Activity | -516 | -4,561 | -1,875 | -1,875 | -500 |
| Financing Cash Flow | $102,449 | $-74,108 | $4,752 | $49,076 | $71,387 |
| Exchange Rate Effect | 16 | -111 | -144 | -55 | -5 |
| Beginning Cash Position | 11,834 | 20,781 | 20,781 | 20,781 | 20,781 |
| End Cash Position | 12,026 | 11,834 | 8,831 | 11,958 | 9,748 |
| Net Cash Flow | $192 | $-8,947 | $-11,950 | $-8,823 | $-11,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,101 | 85,400 | -5,779 | -50,236 | -79,099 |
| Capital Expenditure | -8,531 | -24,299 | -16,623 | -10,774 | -5,984 |
| Free Cash Flow | -100,632 | 61,101 | -22,402 | -61,010 | -85,083 |