Dice Holdings (DHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,612 | 16,246 | 38,087 | 34,100 | 18,899 |
| Depreciation Amortization | 27,566 | 25,393 | 12,626 | 15,262 | 16,229 |
| Income taxes - deferred | -3,698 | -7,482 | -4,406 | -474 | -2,026 |
| Accounts receivable | -9,709 | -1,438 | -3,253 | -3,730 | -3,904 |
| Other Working Capital | -4,384 | -1,514 | 2,826 | 11,455 | 10,373 |
| Other Operating Activity | 18,156 | 18,160 | 8,781 | 7,881 | 7,497 |
| Operating Cash Flow | $55,543 | $49,365 | $54,661 | $64,494 | $47,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,191 | 2,763 | -2,838 | 1,994 |
| PPE Investments | -8,710 | -10,555 | -5,902 | -7,776 | -4,626 |
| Net Acquisitions | -27,001 | -58,603 | -30,800 | N/A | -43,796 |
| Investing Cash Flow | $-35,711 | $-66,967 | $-33,939 | $-10,614 | $-46,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 103,000 | 54,500 | N/A | 69,000 |
| Debt Repayment | -37,500 | -30,000 | -23,500 | -26,000 | -78,300 |
| Common Stock Issued | 14,113 | 3,358 | 2,474 | 16,499 | 15,350 |
| Common Stock Repurchased | -34,326 | -56,915 | -68,220 | -31,405 | -11,043 |
| Other Financing Activity | -2,700 | -3,004 | -2,083 | -689 | 3,224 |
| Financing Cash Flow | $-31,413 | $16,439 | $-36,829 | $-41,595 | $-1,769 |
| Exchange Rate Effect | -993 | 501 | 883 | -78 | -766 |
| Beginning Cash Position | 39,351 | 40,013 | 55,237 | 43,030 | 44,925 |
| End Cash Position | 26,777 | 39,351 | 40,013 | 55,237 | 43,030 |
| Net Cash Flow | $-12,574 | $-662 | $-15,224 | $12,207 | $-1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,543 | 49,365 | 54,661 | 64,494 | 47,068 |
| Capital Expenditure | -8,710 | -10,555 | -5,902 | -7,776 | -4,626 |
| Free Cash Flow | 46,833 | 38,810 | 48,759 | 56,718 | 42,442 |