Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,468 | 40,727 | 26,852 | 62,987 | 31,929 |
| Depreciation Amortization | 21,173 | 14,163 | 7,062 | 26,772 | 19,840 |
| Income taxes - deferred | 7,133 | 7,089 | 7,129 | 12,480 | 2,434 |
| Other Working Capital | -119,306 | -129,518 | -128,690 | -84,017 | -105,073 |
| Other Operating Activity | 26,753 | 17,303 | 8,548 | -235 | 22,664 |
| Operating Cash Flow | $-5,779 | $-50,236 | $-79,099 | $17,987 | $-28,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,870 | -6,024 | -1,234 | -15,352 | -12,266 |
| Net Acquisitions | -1,741 | -1,741 | -2,082 | -3,546 | -5,886 |
| Other Investing Activity | 2,832 | 157 | 0 | -1,245 | -574 |
| Investing Cash Flow | $-10,779 | $-7,608 | $-3,316 | $-20,143 | $-18,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,000 | 224,000 | 150,000 | 235,000 | 189,000 |
| Debt Repayment | -178,780 | -114,780 | -47,780 | -205,499 | -129,362 |
| Common Stock Issued | 1,421 | 1,185 | 648 | 804 | 613 |
| Common Stock Repurchased | -103,014 | -59,454 | -30,981 | -74,715 | -69,496 |
| Other Financing Activity | -1,875 | -1,875 | -500 | 0 | 0 |
| Financing Cash Flow | $4,752 | $49,076 | $71,387 | $-44,410 | $-9,245 |
| Exchange Rate Effect | -144 | -55 | -5 | 170 | 189 |
| Beginning Cash Position | 20,781 | 20,781 | 20,781 | 67,177 | 67,177 |
| End Cash Position | 8,831 | 11,958 | 9,748 | 20,781 | 11,189 |
| Net Cash Flow | $-11,950 | $-8,823 | $-11,033 | $-46,396 | $-55,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,779 | -50,236 | -79,099 | 17,987 | -28,206 |
| Capital Expenditure | -16,623 | -10,774 | -5,984 | -15,760 | -12,521 |
| Free Cash Flow | -22,402 | -61,010 | -85,083 | 2,227 | -40,727 |