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Increase (decrease) in
accrued payroll and...
$54,090K
(159.26%↑ Y/Y)
Net income (loss)
$31,234K
(-28.96%↓ Y/Y)
Share-based compensation
$12,970K
(-49.64%↓ Y/Y)
(increase) decrease in
receivables from clients,...
-$11,521K
(-109.70%↓ Y/Y)
Depreciation and
amortization
$10,148K
(-27.85%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$7,143K
(75.81%↑ Y/Y)
Change in fair value of
contingent consideration...
$3,850K
(5522.54%↑ Y/Y)
Change in fair value of
equity investment
-$2,239K
(55.35%↑ Y/Y)
Non-cash lease expense
$1,640K
(-42.56%↓ Y/Y)
(increase) decrease in
unbilled services, net
-$1,126K
(-104.18%↓ Y/Y)
Amortization of debt discount
and issuance costs
$289K
(-49.39%↓ Y/Y)
Net cash used in
operating activities
$120,466K
(549.84%↑ Y/Y)
Canceled cashflow
$15,784K
Net increase in cash
and cash...
$4,769K
(-87.80%↓ Y/Y)
Canceled cashflow
$115,697K
(increase) decrease in
current income tax...
-$6,792K
(60.42%↑ Y/Y)
(increase) decrease in
other assets
$5,580K
(-7.78%↓ Y/Y)
Debt securities,
available-for-sale, allowance for...
$1,067K
(109.59%↑ Y/Y)
Increase (decrease) in
deferred revenues
-$830K
(-392.25%↓ Y/Y)
Deferred income taxes
-$747K
(-287.22%↓ Y/Y)
Gain on sale of
property and equipment
$486K
Termination Of Lease
$249K
Allowances for doubtful
accounts
-$33K
(-108.33%↓ Y/Y)
Proceeds from bank
borrowings
$166,000K
(-69.93%↓ Y/Y)
Proceeds from exercises
of stock options
$53K
(-97.95%↓ Y/Y)
Proceeds from sale of
property and equipment
$500K
Net cash provided by
financing activities
-$75,751K
(-155.78%↓ Y/Y)
Net cash used in
investing activities
-$39,916K
(43.04%↑ Y/Y)
Effect of exchange rate
changes on cash
-$30K
(-119.23%↓ Y/Y)
Canceled cashflow
$166,053K
Canceled cashflow
$500K
Repayments of bank
borrowings
$188,000K
(-25.36%↓ Y/Y)
Purchases of businesses,
net of cash acquired
$29,283K
(-44.86%↓ Y/Y)
Purchases of property and
equipment
$5,245K
(34.76%↑ Y/Y)
Capitalization of internally
developed software costs
$3,888K
(-64.39%↓ Y/Y)
Payments to acquire notes
receivable
$2,000K
Share repurchases
$53,522K
(-60.17%↓ Y/Y)
Shares redeemed for
employee tax...
$282K
(-99.13%↓ Y/Y)
Back
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Cash Flow
Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)
source: myfinsight.com