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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -569 | -1,512 | 3,491 | 1,343 | 333 |
| Depreciation Amortization | 9,114 | 4,492 | 17,060 | 12,685 | 8,407 |
| Income taxes - deferred | 50 | 980 | -3,301 | -3,179 | -2,075 |
| Accounts receivable | -45 | -9,535 | -1,398 | 2,236 | 1,837 |
| Other Working Capital | -1,960 | -4,364 | -5,268 | -4,493 | -4,170 |
| Other Operating Activity | 4,560 | 12,026 | 10,761 | 5,132 | 3,745 |
| Operating Cash Flow | $11,150 | $2,087 | $21,345 | $13,724 | $8,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,913 | -4,442 | -20,252 | -14,988 | -9,221 |
| Net Acquisitions | N/A | N/A | 4,941 | 4,941 | N/A |
| Investing Cash Flow | $-7,913 | $-4,442 | $-15,311 | $-10,047 | $-9,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 12,000 | 33,000 | 33,000 | 25,000 |
| Debt Repayment | -16,000 | -9,000 | -25,000 | -23,000 | -12,000 |
| Common Stock Issued | 145 | N/A | 299 | 148 | N/A |
| Common Stock Repurchased | -1,633 | -1,611 | -13,133 | -13,107 | -12,286 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 148 |
| Financing Cash Flow | $-4,488 | $1,389 | $-4,834 | $-2,959 | $862 |
| Beginning Cash Position | 4,206 | 4,206 | 3,006 | 3,006 | 3,006 |
| End Cash Position | 2,955 | 3,240 | 4,206 | 3,724 | 2,724 |
| Net Cash Flow | $-1,251 | $-966 | $1,200 | $718 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,150 | 2,087 | 21,345 | 13,724 | 8,077 |
| Capital Expenditure | -7,913 | -4,442 | -20,252 | -14,988 | -9,221 |
| Free Cash Flow | 3,237 | -2,355 | 1,093 | -1,264 | -1,144 |