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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,742 | -29,974 | -27,540 | 2,671 | -30,015 |
| Depreciation Amortization | 17,265 | 12,914 | 8,519 | 4,133 | 35,792 |
| Income taxes - deferred | -569 | -710 | -951 | -304 | -2,918 |
| Accounts receivable | -1,102 | 2,016 | 3,556 | -3,345 | 859 |
| Other Working Capital | 2,746 | 6,201 | 6,764 | 620 | -7,059 |
| Other Operating Activity | 39,983 | 35,176 | 28,950 | 2,649 | 22,024 |
| Operating Cash Flow | $28,581 | $25,623 | $19,298 | $6,424 | $18,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,307 | -10,707 | -6,822 | -3,703 | -16,104 |
| Net Acquisitions | 1,198 | 1,198 | N/A | N/A | 200 |
| Other Investing Activity | -6,195 | -5,951 | -2,951 | 0 | 0 |
| Investing Cash Flow | $-19,304 | $-15,460 | $-9,773 | $-3,703 | $-15,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 7,000 | 5,000 | 5,000 | 36,444 |
| Debt Repayment | -11,000 | -9,000 | -9,000 | -5,000 | -26,444 |
| Common Stock Repurchased | -18,387 | -12,327 | -5,270 | -3,012 | -10,542 |
| Financing Cash Flow | $-15,387 | $-14,327 | $-9,270 | $-3,012 | $-542 |
| Exchange Rate Effect | 10 | 10 | 10 | -30 | 22 |
| Beginning Cash Position | 7,640 | 7,640 | 7,640 | 7,640 | 5,381 |
| End Cash Position | 1,540 | 3,486 | 7,905 | 7,319 | 7,640 |
| Net Cash Flow | $-6,100 | $-4,154 | $265 | $-321 | $2,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,581 | 25,623 | 19,298 | 6,424 | 18,683 |
| Capital Expenditure | -14,307 | -10,707 | -6,822 | -3,703 | -16,104 |
| Free Cash Flow | 14,274 | 14,916 | 12,476 | 2,721 | 2,579 |