NAVIGANT CONSULTING INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Accelerated depreciation - office consolidation
Amortization expense - client-facing software
Depreciation expense
Amortization expense
Share-based compensation expense
Accretion of interest expense
Deferred income taxes
Allowance for doubtful accounts receivable
Payments of contingent acquisition liabilities in excess of initial fair value
Contingent acquisition liability adjustments, net
Gain on disposition of assets
Loss (gain) on disposition of assets
Gain on disposition of discontinued operations
Other impairment
Gain on disposition
Other, net
Changes in assets and liabilities (net of dispositions):
Accounts receivable, net and contract assets
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued compensation-related costs
Income taxes payable
Other liabilities
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Other acquisition payments
Proceeds from disposition, net of selling costs
Proceeds from dispositions, net of selling costs and cash
Payments of acquisition liabilities
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Issuances of common stock
Repurchases of common stock
Dividend payments
Payments of contingent acquisition liabilities
Repayments to banks
Borrowings from banks
Payments of debt issuance costs
Non-controlling interest
Other, net
Net cash (used in) provided by financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental Consolidated Cash Flow Information
Interest paid
Income taxes paid, net of refunds
Impact of Tax Cuts and Jobs Act on deferred income tax balances

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