Dice Holdings (DHX)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460 | 4,176 | 1,825 | 2,751 | 1,301 |
| Depreciation Amortization | 4,209 | 17,633 | 12,704 | 8,259 | 3,995 |
| Income taxes - deferred | -848 | -3,800 | -3,682 | -3,092 | -1,823 |
| Accounts receivable | -4,153 | -2,109 | -476 | 43 | -3,820 |
| Other Working Capital | -6,586 | 8,140 | 9,570 | 7,481 | 3,572 |
| Other Operating Activity | 6,929 | 11,995 | 8,745 | 4,006 | 5,993 |
| Operating Cash Flow | $11 | $36,035 | $28,686 | $19,448 | $9,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,833 | -17,976 | -13,393 | -8,530 | -4,091 |
| Net Acquisitions | N/A | 320 | 320 | 320 | N/A |
| Investing Cash Flow | $-4,833 | $-17,656 | $-13,073 | $-8,210 | $-4,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 18,000 | 15,000 | 15,000 | 14,000 |
| Debt Repayment | -3,000 | -11,000 | -8,000 | -8,000 | -4,000 |
| Common Stock Issued | N/A | 287 | 124 | 124 | N/A |
| Common Stock Repurchased | -8,816 | -23,685 | -19,914 | -15,772 | -11,701 |
| Other Financing Activity | 0 | -515 | -515 | -515 | 0 |
| Financing Cash Flow | $7,184 | $-16,913 | $-13,305 | $-9,163 | $-1,701 |
| Beginning Cash Position | 3,006 | 1,540 | 1,540 | 1,540 | 1,540 |
| End Cash Position | 5,368 | 3,006 | 3,848 | 3,615 | 4,966 |
| Net Cash Flow | $2,362 | $1,466 | $2,308 | $2,075 | $3,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | 36,035 | 28,686 | 19,448 | 9,218 |
| Capital Expenditure | -4,833 | -17,976 | -13,393 | -8,530 | -4,091 |
| Free Cash Flow | -4,822 | 18,059 | 15,293 | 10,918 | 5,127 |