Dice Holdings (DHX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,551 | 7,174 | 15,978 | -5,398 | -10,968 |
| Depreciation Amortization | 9,890 | 10,104 | 12,580 | 32,329 | 58,412 |
| Income taxes - deferred | 2,493 | 2,699 | 212 | -3,268 | -989 |
| Accounts receivable | 1,694 | 11,947 | 1,976 | 2,281 | -2,140 |
| Other Working Capital | -8,359 | -7,117 | 1,158 | 1,221 | 6,475 |
| Other Operating Activity | 4,654 | -9,889 | 2,505 | 17,832 | 12,369 |
| Operating Cash Flow | $22,923 | $14,918 | $34,409 | $44,997 | $63,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,188 | -10,053 | -13,222 | -11,699 | -9,078 |
| Net Acquisitions | 2,683 | 17,542 | 12,947 | 2,429 | N/A |
| Purchase Of Investment | N/A | N/A | -500 | -1,500 | N/A |
| Investing Cash Flow | $-11,505 | $7,489 | $-775 | $-10,770 | $-9,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 7,000 | N/A | 27,000 | 129,000 |
| Debt Repayment | -28,000 | -31,000 | -44,000 | -42,000 | -138,500 |
| Common Stock Issued | N/A | N/A | 403 | 2,806 | 7,010 |
| Common Stock Repurchased | -4,423 | -2,670 | -1,184 | -32,440 | -40,047 |
| Other Financing Activity | 0 | -504 | 0 | 0 | -4,475 |
| Financing Cash Flow | $-12,423 | $-27,174 | $-44,781 | $-44,634 | $-47,012 |
| Exchange Rate Effect | -86 | -829 | 228 | -656 | 204 |
| Beginning Cash Position | 6,472 | 12,068 | 22,987 | 34,050 | 26,777 |
| End Cash Position | 5,381 | 6,472 | 12,068 | 22,987 | 34,050 |
| Net Cash Flow | $-1,091 | $-5,596 | $-10,919 | $-11,063 | $7,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,923 | 14,918 | 34,409 | 44,997 | 63,159 |
| Capital Expenditure | -14,188 | -10,053 | -13,222 | -11,699 | -9,078 |
| Free Cash Flow | 8,735 | 4,865 | 21,187 | 33,298 | 54,081 |