Navigant Consulting Inc (NYSE:NCI)

During the Trading Day
14.70 +0.20 / +1.38%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.70 0.00 / 0.00%
 
Volume: 32.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line24.1M41.1M46.2M52.2M
 
 
 
 
 
Depreciation26.8M22.0M21.8M23.5M
 
 
 
 
 
Total Other Cash Flow23.2M16.5M18.1M9.0M
 
 
 
 
 
Funds From Operations77.9M90.9M97.1M103.1M
 
 
 
 
 
Funds From/For Other Operating Expenses36.1M-20.5M21.1M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.8M111.4M76.0M119.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.0M-10.4M-20.1M-14.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00--17.0M
 
 
Net Assets From Acquisitions -62.4M-9.2M-27.5M-3.0M
 
 
 
 
 
Other Investing - Uses-2.8M-15.2M-7.1M-6.9M
 
 
 
 
 
Net Cash Flow Investing-77.1M-34.8M-54.6M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings34.4M-66.4M0.000.00
 
 
 
Long Term Borrowings0.00250.6M349.7M303.8M
 
 
 
 
Long Term Debt Reduction-50.1M-255.2M-347.9M-382.0M
 
 
 
 
 
Net Proceeds Stock Sale3.5M-949.0K3.3M3.1M
 
 
 
 
 
Common Preferred Redeemed0.00-2.6M-18.9M-28.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing494.0K0.000.000.00
 
 
Other Uses - Financing0.00907.0K9.7M5.0M
 
 
 
 
Net Cash Flow - Financing-11.7M-75.4M-23.4M-108.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.0K-175.0K128.0K-32.0K
 
 
 
 
 
 
Net Change In Cash-47.0M1.2M-2.0M948.0K
 
 
 
 
 

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