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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,837 | 8,149 | 3,688 | 16,422 |
| Depreciation Amortization | 7,848 | 5,292 | 2,550 | 9,319 |
| Accounts receivable | -2,272 | -738 | -995 | N/A |
| Accounts payable and accrued liabilities | 1,320 | 1,383 | 984 | N/A |
| Other Working Capital | -2,426 | 247 | 608 | 10,324 |
| Other Operating Activity | 3,054 | 1,717 | -1,046 | -2,728 |
| Operating Cash Flow | $24,361 | $16,050 | $5,789 | $33,337 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,811 | -1,871 | -814 | -1,907 |
| Net Acquisitions | N/A | N/A | N/A | -173 |
| Purchase Of Investment | -3,644 | -3,721 | -3,584 | N/A |
| Purchase Sale Intangibles | -1,106 | -826 | -492 | N/A |
| Other Investing Activity | -211 | -127 | -89 | -696 |
| Investing Cash Flow | $-7,666 | $-5,719 | $-4,487 | $-2,775 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -7,956 | N/A |
| Dividend Paid | -19,258 | -1,216 | -735 | 0 |
| Other Financing Activity | -16,977 | -9,350 | -175 | -7,912 |
| Financing Cash Flow | $-36,235 | $-10,566 | $-8,866 | $-7,912 |
| Exchange Rate Effect | -979 | -1,154 | -501 | 156 |
| Beginning Cash Position | 44,416 | 45,360 | 44,197 | 22,686 |
| End Cash Position | 23,898 | 43,971 | 36,132 | 45,492 |
| Net Cash Flow | $-20,518 | $-1,389 | $-8,065 | $22,805 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,361 | 16,050 | 5,789 | 33,337 |
| Capital Expenditure | -3,811 | -1,871 | -814 | N/A |
| Free Cash Flow | 20,550 | 14,179 | 4,975 | 33,337 |