Navigant Consulting Inc (NYSE:NCI)

13.72
BATS BZX Real-Time Price
As of 3:54pm ET
 -0.33 / -2.35%
Today’s Change
12.39
Today|||52-Week Range
19.00
-10.74%
Year-to-Date

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 Line41.1M46.2M52.2M-36.4M
 
 
 
 
 
Depreciation22.0M21.8M23.5M26.8M
 
 
 
 
 
Total Other Cash Flow16.5M18.1M9.0M134.0M
 
 
 
 
 
Funds From Operations90.9M97.1M103.1M106.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.5M21.1M-16.7M16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities111.4M76.0M119.8M90.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.4M-20.1M-14.2M-23.5M
 
 
 
 
 
Fixed Asset Disposal0.00--17.0M2.3M
 
 
 
Net Assets From Acquisitions -9.2M-27.5M-3.0M-89.2M
 
 
 
 
 
Other Investing - Uses-15.2M-7.1M-6.9M-5.0M
 
 
 
 
 
Net Cash Flow Investing-34.8M-54.6M-10.4M-116.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-66.4M0.000.000.00
 
 
Long Term Borrowings250.6M349.7M303.8M377.8M
 
 
 
 
 
Long Term Debt Reduction-255.2M-347.9M-382.0M-323.4M
 
 
 
 
 
Net Proceeds Stock Sale-949.0K3.3M3.1M2.8M
 
 
 
 
 
Common Preferred Redeemed-2.6M-18.9M-28.3M-27.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing907.0K9.7M5.0M3.1M
 
 
 
 
 
Net Cash Flow - Financing-75.4M-23.4M-108.4M26.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-175.0K128.0K-32.0K-96.0K
 
 
 
 
 
 
Net Change In Cash1.2M-2.0M948.0K776.0K
 
 
 
 
 

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