Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,987 | 31,929 | 18,202 | 5,405 | -23,840 |
| Depreciation Amortization | 26,772 | 19,840 | 13,320 | 6,765 | 90,831 |
| Income taxes - deferred | 12,480 | 2,434 | -48 | 0 | -9,859 |
| Other Working Capital | -84,017 | -105,073 | -108,117 | -102,284 | 31,917 |
| Other Operating Activity | -235 | 22,664 | 14,673 | 7,360 | 47,689 |
| Operating Cash Flow | $17,987 | $-28,206 | $-61,970 | $-82,754 | $136,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,352 | -12,266 | -7,789 | -2,037 | -16,372 |
| Net Acquisitions | -3,546 | -5,886 | -5,886 | -6,000 | -10,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,000 |
| Other Investing Activity | -1,245 | -574 | -77 | 0 | -2,462 |
| Investing Cash Flow | $-20,143 | $-18,726 | $-13,752 | $-8,037 | $-42,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,000 | 189,000 | 139,000 | 89,000 | 283,000 |
| Debt Repayment | -205,499 | -129,362 | -74,270 | -24,135 | -288,574 |
| Common Stock Issued | 804 | 613 | 422 | 174 | 1,003 |
| Common Stock Repurchased | -74,715 | -69,496 | -43,894 | -19,957 | -35,044 |
| Financing Cash Flow | $-44,410 | $-9,245 | $21,258 | $45,082 | $-39,615 |
| Exchange Rate Effect | 170 | 189 | 269 | 155 | 484 |
| Beginning Cash Position | 67,177 | 67,177 | 67,177 | 67,177 | 11,604 |
| End Cash Position | 20,781 | 11,189 | 12,982 | 21,623 | 67,177 |
| Net Cash Flow | $-46,396 | $-55,988 | $-54,195 | $-45,554 | $55,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,987 | -28,206 | -61,970 | -82,754 | 136,738 |
| Capital Expenditure | -15,760 | -12,521 | -7,947 | -2,037 | -16,397 |
| Free Cash Flow | 2,227 | -40,727 | -69,917 | -84,791 | 120,341 |