Headhunter Group Plc ADR (HHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,679 | 74,702 | 54,666 | 30,522 | 12,290 |
| Depreciation Amortization | 3,533 | 14,502 | 10,806 | 7,286 | 3,144 |
| Accounts receivable | 660 | -1,879 | -3,234 | -7 | 186 |
| Accounts payable and accrued liabilities | -440 | 8,734 | 10,572 | 6,142 | 3,775 |
| Other Working Capital | 6,755 | 32,082 | 17,700 | 12,872 | 12,672 |
| Other Operating Activity | 5,618 | -10,373 | -7,691 | -7,430 | -6,803 |
| Operating Cash Flow | $22,805 | $117,768 | $82,819 | $49,385 | $25,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,568 | -4,080 | N/A | N/A | N/A |
| PPE Investments | -669 | -2,054 | -1,527 | -1,256 | -189 |
| Net Acquisitions | N/A | -7,564 | -10,858 | -10,916 | -2,210 |
| Purchase Of Investment | -8 | -5,807 | -842 | -847 | N/A |
| Purchase Sale Intangibles | -505 | -1,562 | -1,128 | -834 | -576 |
| Other Investing Activity | -1,829 | -1,919 | -287 | -787 | -189 |
| Investing Cash Flow | $1,062 | $-21,424 | $-13,514 | $-13,806 | $-2,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,889 | 106 | 87 | 10 | -554 |
| Common Stock Repurchased | -3,920 | -14,911 | N/A | N/A | N/A |
| Dividend Paid | -39,321 | -29,660 | -29,973 | -1,478 | -990 |
| Other Financing Activity | -1,738 | -9,379 | -8,990 | -4,928 | -1,862 |
| Financing Cash Flow | $-47,868 | $-53,844 | $-38,876 | $-6,396 | $-3,406 |
| Exchange Rate Effect | 1,948 | 416 | 363 | -372 | 98 |
| Beginning Cash Position | 77,579 | 45,800 | 46,283 | 46,532 | 44,485 |
| End Cash Position | 55,527 | 88,716 | 77,074 | 75,342 | 63,853 |
| Net Cash Flow | $-22,052 | $42,916 | $30,791 | $28,810 | $19,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,805 | 117,768 | 82,819 | 49,385 | 25,264 |
| Capital Expenditure | -669 | -2,054 | -1,527 | -1,256 | -189 |
| Free Cash Flow | 22,136 | 115,714 | 81,292 | 48,129 | 25,075 |