Headhunter Group Plc ADR (HHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,333 | 28,637 | 54,634 | 28,789 | 4,711 |
| Depreciation Amortization | 6,678 | 3,763 | 17,549 | 15,521 | 11,703 |
| Accounts receivable | -1,030 | -1,536 | 1,772 | 1,006 | 2,758 |
| Accounts payable and accrued liabilities | 5,242 | 2,093 | 423 | -14 | -5,719 |
| Other Working Capital | 6,245 | 6,294 | 17,424 | -273 | -1,100 |
| Other Operating Activity | -9,595 | -5,583 | 21,694 | 33,784 | 35,517 |
| Operating Cash Flow | $67,873 | $33,668 | $113,495 | $78,813 | $47,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,440 | -3,704 | 5,864 |
| PPE Investments | -649 | -405 | -5,094 | -2,791 | -1,426 |
| Net Acquisitions | 228 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,636 | -1,742 | -1,968 |
| Purchase Sale Intangibles | -1,117 | -703 | -1,557 | -1,204 | -1,046 |
| Other Investing Activity | 395 | -89 | 562 | -1,566 | -367 |
| Investing Cash Flow | $-26 | $-494 | $-3,728 | $-9,803 | $2,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,263 | 80 | N/A | N/A | N/A |
| Debt Issued | -19,561 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,879 | -5,742 | -6,444 |
| Dividend Paid | -1,511 | -1,559 | -48,934 | -57,589 | -64,630 |
| Other Financing Activity | -1,087 | -3,737 | -11,214 | -12,325 | -10,704 |
| Financing Cash Flow | $-26,422 | $-5,216 | $-65,027 | $-75,656 | $-81,778 |
| Exchange Rate Effect | 12,146 | 6,153 | -2,924 | -13,915 | -18,925 |
| Beginning Cash Position | 107,414 | 121,276 | 96,544 | 113,619 | 127,511 |
| End Cash Position | 160,985 | 155,386 | 138,361 | 93,059 | 76,780 |
| Net Cash Flow | $53,571 | $34,110 | $41,817 | $-20,560 | $-50,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,873 | 33,668 | 113,495 | 78,813 | 47,870 |
| Capital Expenditure | -649 | -405 | -5,094 | -2,791 | -1,426 |
| Free Cash Flow | 67,224 | 33,263 | 108,402 | 76,022 | 46,444 |