Huron Consulting (HURN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,703 | -28,761 | -42,308 | 41,743 | 27,430 |
| Depreciation Amortization | 82,922 | 75,155 | 67,429 | 42,669 | 33,476 |
| Income taxes - deferred | -16,125 | -15,515 | -14,016 | 8,795 | -262 |
| Other Working Capital | 3,847 | -48,095 | -77,816 | 7,643 | -32,896 |
| Other Operating Activity | 25,044 | 19,021 | 10,565 | 31,370 | 23,997 |
| Operating Cash Flow | $77,985 | $1,805 | $-56,146 | $132,220 | $51,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,561 | -9,601 | -3,923 | -22,799 | -17,486 |
| Net Acquisitions | -801 | N/A | N/A | -2,500 | -2,500 |
| Purchase Of Investment | -13,000 | -13,000 | -13,000 | -5,000 | N/A |
| Other Investing Activity | -2,026 | -1,540 | -1,472 | -4,703 | -4,434 |
| Investing Cash Flow | $-28,388 | $-24,141 | $-18,395 | $-35,002 | $-24,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,000 | 283,000 | 281,000 | 347,000 | 105,500 |
| Debt Repayment | -240,396 | -160,263 | -38,131 | -442,515 | -105,885 |
| Common Stock Issued | 825 | 646 | 468 | 1,244 | 703 |
| Common Stock Repurchased | -29,912 | -29,332 | -29,248 | -18,367 | -5,206 |
| Other Financing Activity | 0 | 0 | 0 | -6,198 | -6,172 |
| Financing Cash Flow | $13,517 | $94,051 | $214,089 | $-118,836 | $-11,060 |
| Exchange Rate Effect | 27 | -107 | -143 | 115 | 38 |
| Beginning Cash Position | 11,604 | 11,604 | 11,604 | 33,107 | 33,107 |
| End Cash Position | 74,745 | 83,212 | 151,009 | 11,604 | 49,410 |
| Net Cash Flow | $63,141 | $71,608 | $139,405 | $-21,503 | $16,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,985 | 1,805 | -56,146 | 132,220 | 51,745 |
| Capital Expenditure | -12,561 | -9,601 | -3,923 | -23,552 | -17,486 |
| Free Cash Flow | 65,424 | -7,796 | -60,069 | 108,668 | 34,259 |