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Proceeds from bank
borrowings
$413,000K
Proceeds from exercises
of stock options
$708K
Net cash provided by
financing activities
$172,048K
Canceled cashflow
$241,660K
Net increase in cash
and cash...
$1,951K
Canceled cashflow
$170,097K
Share repurchases
$153,130K
Repayments of bank
borrowings
$68,000K
Shares redeemed for
employee tax...
$20,530K
Net income (loss)
$23,247K
Share-based compensation
$15,693K
Depreciation and
amortization
$9,721K
Change in fair value of
contingent consideration...
$3,840K
Deferred income taxes
$2,339K
Non-cash lease expense
$1,641K
Amortization of debt discount
and issuance costs
$288K
Allowances for doubtful
accounts
$133K
Proceeds from note
receivable
$2,250K
Purchases of businesses,
net of cash acquired
-$1,493K
Proceeds from
divestiture of businesses,...
$300K
Net cash used in
operating activities
-$162,168K
Net cash used in
investing activities
-$7,814K
Effect of exchange rate
changes on cash
-$115K
Canceled cashflow
$56,902K
Canceled cashflow
$4,043K
Increase (decrease) in
accrued payroll and...
-$142,770K
(increase) decrease in
unbilled services, net
$39,979K
Capitalization of internally
developed software costs
$6,177K
Purchases of property and
equipment
$5,680K
(increase) decrease in
receivables from clients,...
$22,660K
Increase (decrease) in
accounts payable and...
-$5,005K
(increase) decrease in
other assets
$4,354K
Gain (loss) on
termination of lease
$3,814K
Gain (loss) on
disposition of business
$303K
Increase (decrease) in
deferred revenues
-$128K
(increase) decrease in
current income tax...
-$57K
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Cash Flow
source: myfinsight.com
Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)