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Net income
$105,040K
Share-based compensation
$46,512K
Depreciation and
amortization
$32,429K
(increase) decrease in
receivables from clients,...
-$16,904K
Deferred income taxes
$10,880K
Credit-related impairment
charge on convertible...
-$10,382K
Increase (decrease) in
accrued payroll and...
$9,330K
Non-cash lease expense
$6,767K
Change in fair value of
preferred stock...
-$5,014K
Change in fair value of
contingent consideration...
$2,952K
Increase (decrease) in
deferred revenues
$2,681K
Amortization of debt discount
and issuance costs
$1,147K
Allowances for doubtful
accounts
$942K
Lease-related impairment
charges
$738K
(gains) losses on sale of
property and equipment
-$132K
Net cash provided by
operating activities
$193,394K
Canceled cashflow
$58,456K
Net increase in cash
and cash...
$2,597K
Canceled cashflow
$190,797K
(increase) decrease in
unbilled services, net
$31,827K
(increase) decrease in
other assets
$12,579K
(increase) decrease in
current income tax...
-$7,797K
Increase (decrease) in
accounts payable and...
-$6,253K
Proceeds from note
receivable
$154K
Proceeds from sale of
property and equipment
$50K
Proceeds from bank
borrowings
$1,108,000K
Proceeds from exercises
of stock options
$5,087K
Net cash used in
investing activities
-$145,751K
Net cash used in
financing activities
-$45,030K
Effect of exchange rate
changes on cash
-$16K
Canceled cashflow
$204K
Canceled cashflow
$1,113,087K
Purchases of businesses,
net of cash acquired
$111,630K
Capitalization of internally
developed software costs
$20,647K
Purchases of property and
equipment
$10,437K
Investments in life
insurance policies
$3,241K
Repayments of bank
borrowings
$954,688K
Share repurchases
$166,725K
Shares redeemed for
employee tax...
$33,568K
Payments for debt
issuance costs
$3,100K
Deferred payments on
business acquisition
$36K
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Cash Flow
source: myfinsight.com
Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)