Navigant Consulting Inc (NYSE:NCI)

24.32
Delayed Data
As of 4:02pm ET
 +0.27 / +1.12%
Today’s Change
14.62
Today|||52-Week Range
24.52
+25.30%
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 Line-36.4M60.3M58.1M75.0M
 
 
 
 
 
Depreciation26.8M33.1M40.0M37.8M
 
 
 
 
 
Total Other Cash Flow134.0M1.6M22.3M26.1M
 
 
 
 
 
Funds From Operations106.3M108.8M118.3M122.4M
 
 
 
 
 
Funds From/For Other Operating Expenses16.2M25.8M8.2M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities90.1M83.1M110.0M104.2M
 
 
 
 
 
 
InvestingCapital Expenditures-23.5M-39.1M-28.7M-38.7M
 
 
 
 
 
Fixed Asset Disposal2.3M0.000.00--
 
 
Net Assets From Acquisitions -89.2M-64.0M-15.4M-5.0M
 
 
 
 
 
Other Investing - Uses-5.0M-13.5M-6.7M-812.0K
 
 
 
 
 
Net Cash Flow Investing-116.2M-117.4M-51.5M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings377.8M397.3M375.7M451.2M
 
 
 
 
 
Long Term Debt Reduction-323.4M-332.5M-410.2M-457.2M
 
 
 
 
 
Net Proceeds Stock Sale2.8M6.0M4.3M3.9M
 
 
 
 
 
Common Preferred Redeemed-27.3M-24.0M-25.1M-43.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.1M6.0M3.6M15.3M
 
 
 
 
 
Net Cash Flow - Financing26.9M40.8M-58.8M-60.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-96.0K-231.0K-307.0K783.0K
 
 
 
 
 
 
Net Change In Cash776.0K6.5M-297.0K-625.0K