Huron Consulting Group (HURN) Cash Flow Statement

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Net income	33.46M
Depreciation and amortization	34.34M
Share-based compensation	13.15M
Allowances for doubtful accounts and unbilled services	7.11M
Deferred income taxes
Gain on disposal of property and equipment
Non-cash portion of litigation settlement
Decrease in receivables from clients	9.44M
Increase in unbilled services	-21.49M
(Increase) decrease in current income tax receivable, net
Decrease (increase) in other assets	12.67M
Increase in accounts payable and accrued liabilities	-2.37M
Decrease in accrued payroll and related benefits	-17.71M
Increase (decrease) in deferred revenues	2.03M
Net cash provided by (used in) operating activities
Purchases of property and equipment, net	-9.37M
Net (investment in) surrender of life insurance policies	-1.89M
Purchases of businesses	-69.13M
Sale of business
Net cash used in investing activities
Proceeds from exercise of stock options	123K
Shares redeemed for employee tax withholdings	-4.84M
Tax benefit from share-based compensation	935K
Proceeds from borrowings under credit facility	168M
Repayments on credit facility	-156M
Payments of capital lease obligations	0
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash	133K
Net decrease in cash and cash equivalents	-49.33M
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Issuance of common stock in connection with settlement of class action lawsuit

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