Navigant Consulting Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,193.00
36,398.00
60,345.00
58,098.00
74,952.00
121,031
Depreciation, Depletion & Amortization
23,465.00
26,757.00
33,092.00
39,974.00
37,786.00
30,487
Other Funds
4,979.00
3,132.00
6,007.00
3,551.00
15,339.00
69,302
Funds from Operations
103,052.00
106,329.00
108,834.00
118,250.00
122,393.00
54,510
Changes in Working Capital
16,717.00
16,232.00
25,755.00
8,223.00
18,158.00
16,921
Net Operating Cash Flow
119,769.00
90,097.00
83,079.00
110,027.00
104,235.00
37,589
Capital Expenditures
17,502.00
24,387.00
39,829.00
29,435.00
38,650.00
Sale of Fixed Assets & Businesses
16,973.00
2,324.00
-
-
-
Net Investing Cash Flow
10,384.00
116,203.00
117,412.00
51,526.00
44,462.00
Issuance/Reduction of Debt, Net
78,277.00
54,465.00
64,865.00
34,489.00
5,973.00
Net Financing Cash Flow
108,437.00
26,882.00
40,811.00
58,798.00
60,398.00
Net Change in Cash
916.00
680.00
6,247.00
604.00
158.00
Free Cash Flow
105,552.00
66,591.00
43,985.00
81,362.00
65,585.00
Deferred Taxes & Investment Tax Credit
18,421.00
18,052.00
13,807.00
2,154.00
16,463.00
27,706
Net Assets from Acquisitions
2,989.00
89,180.00
64,037.00
15,426.00
5,000.00
Change in Capital Stock
25,181.00
24,451.00
18,047.00
20,758.00
39,086.00
Exchange Rate Effect
32.00
96.00
231.00
307.00
783.00
Other Uses
6,866.00
4,960.00
13,546.00
6,665.00
812.00
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