Huron Consulting Group Inc (NASDAQ:HURN)

40.40
Delayed Data
As of May 25
 -0.10 / -0.25%
Today’s Change
29.53
Today|||52-Week Range
44.85
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line79.1M59.1M37.6M-170.9M
 
 
 
 
 
Depreciation31.0M58.1M46.8M50.1M
 
 
 
 
 
Total Other Cash Flow29.9M34.1M28.4M282.3M
 
 
 
 
 
Funds From Operations148.0M154.0M113.1M107.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-10.3M-15.2M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities146.5M164.3M128.3M99.8M
 
 
 
 
 
 
InvestingIncrease In Investments-14.3M-21.2M-2.0M-1.8M
 
 
 
 
 
Decrease In Investments0.000.000.002.9M
 
 
Capital Expenditures-25.9M-18.6M-13.9M-24.4M
 
 
 
 
 
Fixed Asset Disposal--108.5M--1.5M
 
 
 
Net Assets From Acquisitions -54.0M-340.0M-69.6M-106.9M
 
 
 
 
 
Other Investing - Sources328.0K0.000.001.2M
 
 
 
Net Cash Flow Investing-93.8M-272.2M-86.6M-128.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings371.7M314.0M200.0M277.1M
 
 
 
 
 
Long Term Debt Reduction-196.2M-365.8M-224.0M-240.7M
 
 
 
 
 
Net Proceeds Stock Sale857.0K0.00123.0K0.00
 
 
 
Common Preferred Redeemed-50.0M-34.6M-55.3M0.00
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing28.7M3.6M932.0K0.00
 
 
 
 
Other Uses - Financing8.9M7.2M5.0M7.5M
 
 
 
 
 
Net Cash Flow - Financing146.2M-90.0M-83.2M28.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K-589.0K78.0K214.0K
 
 
 
 
 
 
Net Change In Cash198.8M-197.8M-41.5M-332.0K