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Huron Consulting Group Inc (NASDAQ:HURN)

58.96
Delayed Data
As of May 27
 +0.29 / +0.49%
Today’s Change
43.35
Today|||52-Week Range
78.13
-0.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line36.4M66.4M79.1M59.1M
 
 
 
 
 
Depreciation25.3M23.6M31.0M58.1M
 
 
 
 
 
Total Other Cash Flow23.8M22.8M29.9M34.1M
 
 
 
 
 
Funds From Operations85.0M117.5M148.0M154.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.6M2.2M1.6M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities105.6M115.3M146.5M164.3M
 
 
 
 
 
 
InvestingIncrease In Investments-600.0K-1.0M-14.3M-21.2M
 
 
 
 
 
Capital Expenditures-20.7M-20.2M-25.9M-18.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--108.5M
 
 
Net Assets From Acquisitions -55.2M-30.3M-54.0M-340.0M
 
 
 
 
 
Other Investing - Sources--438.0K328.0K0.00
 
 
 
Net Cash Flow Investing-77.5M-52.7M-93.8M-272.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings270.5M94.8M371.7M314.0M
 
 
 
 
 
Long Term Debt Reduction-274.0M-119.8M-196.2M-365.8M
 
 
 
 
 
Net Proceeds Stock Sale276.0K198.0K857.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-50.0M-34.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M2.4M28.7M3.6M
 
 
 
 
 
Other Uses - Financing6.4M7.3M8.9M7.2M
 
 
 
 
 
Net Cash Flow - Financing-8.1M-29.6M146.2M-90.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0K17.0K-51.0K-589.0K
 
 
 
 
 
 
Net Change In Cash20.1M33.0M198.8M-197.8M