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  • NAVIGANT CONSULTING INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 40.06 M 33.40 M 52.97 M 49.86 M 40.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 36.22 M 33.67 M 23.36 M 18.75 M 11.87 M
    Depreciation & Depletion 19.84 M 16.18 M 13.40 M 10.21 M 8.31 M
    Amortization of Intangible Assets 16.39 M 17.49 M 9.96 M 8.54 M 3.56 M
    Deferred Income Taxes and Investment Tax credity 21.27 M 11.34 M 8.80 M 5.98 M 10.21 M
    Deferred Income Taxes 21.27 M 11.34 M 8.80 M 5.98 M 10.21 M
    Income Tax Credit — — — — —
    Other Cash Flow 33.13 M 24.46 M 24.52 M 22.61 M 29.22 M
    Funds from Operations 104.94 M 90.54 M 104.30 M 91.90 M 86.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -13.24 M 1.30 M -16.38 M -33.51 M -13.83 M
    Incline (Decline) in Receivables 4.28 M -19.63 M -20.46 M -31.86 M -54.41 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 1.44 M -5.62 M -932,000.00 3.77 M 6.20 M
    Incline (Decline) in Income Taxes Payable -2.62 M -2.40 M -2.42 M 6.26 M -4.21 M
    Incline (Decline) in Other Accruals 5.11 M 18.38 M 4.04 M -8.78 M 31.38 M
    Incline (Decline) in Other Assets or Liabilties -21.45 M 10.56 M 3.39 M -2.90 M 7.21 M
    Net Cash Flow/Operating Activities 91.70 M 91.84 M 87.91 M 58.40 M 72.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 54.22 M 65.25 M 56.33 M 82.88 M 53.74 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 4.09 M 0.00 0.00 0.00
    Other Uses - Investing 4.02 M 7.97 M 14.32 M 25.72 M 13.12 M
    Other Sources - Investing 0.00 3.22 M 330,000.00 352,000.00 —
    Net Cash Flow - Investing 65.64 M 93.21 M 94.41 M 129.94 M 81.58 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 6.65 M 7.51 M 9.13 M 8.72 M 7.84 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 218.43 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 225.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -11.46 M -4.52 M -10.50 M 40.80 M 0.00
    Reduction in Long Term Debt 8.23 M 8.10 M 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 4.74 M 0.00 0.00
    Other Uses - Financing -283,000.00 -179,000.00 4.74 M 0.00 0.00
    Net Cash Flow - Financing -13.32 M 1.28 M 3.38 M 49.52 M 7.84 M
    Effect of Exchange rate on Cash -1.27 M — — — —
    Changes in Cash and/or Liquid Items — — — — —