Huron Consulting Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,433.00
79,051.00
59,052.00
37,617.00
170,893.00
13,646
Depreciation, Depletion & Amortization
23,601.00
30,989.00
58,053.00
46,816.00
50,089.00
39,311
Other Funds
4,922.00
19,863.00
3,566.00
4,021.00
7,526.00
35,976
Funds from Operations
117,483.00
148,016.00
152,888.00
113,136.00
107,750.00
99,650
Changes in Working Capital
2,225.00
1,563.00
11,379.00
15,175.00
7,955.00
2,008
Net Operating Cash Flow
115,258.00
146,453.00
164,267.00
128,311.00
99,795.00
101,658
Capital Expenditures
21,797.00
25,913.00
19,437.00
15,022.00
25,772.00
Sale of Fixed Assets & Businesses
-
-
108,487.00
-
1,499.00
Purchase/Sale of Investments
1,002.00
14,275.00
21,242.00
2,035.00
1,063.00
Net Investing Cash Flow
52,658.00
93,831.00
272,158.00
86,636.00
128,948.00
Issuance/Reduction of Debt, Net
24,924.00
175,450.00
51,798.00
24,000.00
36,347.00
Net Financing Cash Flow
29,648.00
146,170.00
89,955.00
83,163.00
28,821.00
Net Change in Cash
32,969.00
198,741.00
198,435.00
41,410.00
118.00
Free Cash Flow
95,033.00
120,540.00
145,696.00
114,375.00
75,393.00
Deferred Taxes & Investment Tax Credit
4,683.00
8,096.00
2,765.00
257.00
53,753.00
10,717
Net Assets from Acquisitions
30,297.00
53,971.00
339,966.00
69,579.00
106,915.00
Other Sources
438.00
328.00
-
-
1,177.00
Change in Capital Stock
198.00
49,143.00
34,591.00
55,142.00
-
Exchange Rate Effect
17.00
51.00
589.00
78.00
214.00
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