Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,479 | 59,647 | 38,131 | 13,419 | 75,552 |
| Depreciation Amortization | 25,707 | 19,230 | 12,931 | 6,598 | 28,528 |
| Income taxes - deferred | -6,182 | 890 | 1,755 | N/A | 18,784 |
| Other Working Capital | -4,875 | -70,436 | -95,095 | -127,633 | -73,692 |
| Other Operating Activity | 58,133 | 45,563 | 28,398 | 15,515 | 36,228 |
| Operating Cash Flow | $135,262 | $54,894 | $-13,880 | $-92,101 | $85,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,075 | -24,695 | -16,723 | -8,531 | -19,546 |
| Net Acquisitions | -1,613 | -1,613 | 38 | 38 | -3,241 |
| Other Investing Activity | 36 | 509 | 922 | -1,679 | 2,659 |
| Investing Cash Flow | $-36,652 | $-25,799 | $-15,763 | $-10,172 | $-20,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,000 | 292,000 | 230,000 | 201,000 | 314,000 |
| Debt Repayment | N/A | N/A | N/A | -44,000 | -256,780 |
| Common Stock Issued | 2,524 | 987 | 987 | 627 | 1,421 |
| Common Stock Repurchased | -133,293 | -98,947 | -70,096 | -54,662 | -128,188 |
| Other Financing Activity | -321,558 | -225,558 | -126,558 | -516 | -4,561 |
| Financing Cash Flow | $-98,327 | $-31,518 | $34,333 | $102,449 | $-74,108 |
| Exchange Rate Effect | 32 | -13 | 59 | 16 | -111 |
| Beginning Cash Position | 11,834 | 11,834 | 11,834 | 11,834 | 20,781 |
| End Cash Position | 12,149 | 9,398 | 16,583 | 12,026 | 11,834 |
| Net Cash Flow | $315 | $-2,436 | $4,749 | $192 | $-8,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,262 | 54,894 | -13,880 | -92,101 | 85,400 |
| Capital Expenditure | -35,186 | -24,757 | -16,723 | -8,531 | -24,299 |
| Free Cash Flow | 100,076 | 30,137 | -30,603 | -100,632 | 61,101 |