Huron Consulting Group Inc (NASDAQ:HURN)

During the Trading Day
70.52 -0.48 / -0.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.58 +0.0575 / +0.08%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.5M36.4M66.4M79.1M
 
 
 
 
 
Depreciation24.7M25.3M23.6M31.0M
 
 
 
 
 
Total Other Cash Flow37.9M23.8M22.8M29.9M
 
 
 
 
 
Funds From Operations112.8M85.0M117.5M148.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M-20.6M2.2M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities108.6M105.6M115.3M146.5M
 
 
 
 
 
 
InvestingIncrease In Investments-434.0K-600.0K-1.0M-14.3M
 
 
 
 
 
Capital Expenditures-13.9M-20.7M-20.2M-25.9M
 
 
 
 
 
Fixed Asset Disposal788.0K0.000.00--
 
 
Net Assets From Acquisitions -24.9M-55.2M-30.3M-54.0M
 
 
 
 
 
Other Investing - Sources0.00--438.0K328.0K
 
 
 
Net Cash Flow Investing-38.5M-77.5M-52.7M-93.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings282.3M270.5M94.8M371.7M
 
 
 
 
 
Long Term Debt Reduction-348.6M-274.0M-119.8M-196.2M
 
 
 
 
 
Net Proceeds Stock Sale219.0K276.0K198.0K857.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M1.6M2.4M28.7M
 
 
 
 
 
Other Uses - Financing6.5M6.4M7.3M8.9M
 
 
 
 
 
Net Cash Flow - Financing-71.5M-8.1M-29.6M146.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.0K28.0K17.0K-51.0K
 
 
 
 
 
 
Net Change In Cash-1.3M20.1M33.0M198.8M
 
 
 
 
 

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