Headhunter Group Plc ADR (HHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,024 | 15,511 | 9,302 | 5,297 | 24,506 |
| Depreciation Amortization | 10,358 | 6,971 | 5,265 | 2,372 | 10,591 |
| Accounts receivable | -270 | 509 | 453 | -90 | -1,398 |
| Accounts payable and accrued liabilities | 2,232 | 825 | -2,213 | -821 | 1,185 |
| Other Working Capital | 6,947 | 308 | -2,216 | 1,682 | 6,840 |
| Other Operating Activity | -930 | 334 | 4,375 | 3,683 | -1,252 |
| Operating Cash Flow | $44,361 | $24,458 | $14,966 | $12,123 | $40,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,467 | -1,760 | -1,486 | -1,051 | -5,916 |
| Net Acquisitions | -41,459 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -165 | N/A | -3,638 |
| Purchase Sale Intangibles | -1,073 | -722 | -604 | -348 | -1,516 |
| Other Investing Activity | -615 | -505 | -217 | -251 | -322 |
| Investing Cash Flow | $-44,541 | $-2,265 | $-1,868 | $-1,302 | $-9,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,707 | 57,916 | N/A | N/A | N/A |
| Debt Issued | 55,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,437 | -24,845 | -957 | -623 | -19,607 |
| Other Financing Activity | -76,097 | -67,401 | -8,069 | -135 | -21,522 |
| Financing Cash Flow | $15,374 | $-34,330 | $-9,026 | $-758 | $-41,128 |
| Exchange Rate Effect | 2,448 | 2,482 | 742 | 2,996 | -1,432 |
| Beginning Cash Position | 28,831 | 26,219 | 29,867 | 26,877 | 44,347 |
| End Cash Position | 46,473 | 16,564 | 34,680 | 39,936 | 32,383 |
| Net Cash Flow | $17,642 | $-9,655 | $4,813 | $13,059 | $-11,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,361 | 24,458 | 14,966 | 12,123 | 40,471 |
| Capital Expenditure | -2,467 | -1,760 | -1,486 | -1,051 | -5,916 |
| Free Cash Flow | 41,894 | 22,698 | 13,480 | 11,072 | 34,556 |