Heidrick & Struggl (HSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,728 | 54,410 | 79,486 | 72,572 | -37,707 |
| Depreciation Amortization | 18,857 | 18,508 | 10,603 | 19,560 | 26,656 |
| Income taxes - deferred | -19,421 | 11,900 | 7,088 | -7,481 | -1,680 |
| Accounts receivable | -4,520 | 6,913 | 4,522 | -36,819 | 22,644 |
| Accounts payable and accrued liabilities | 4,625 | -131 | -5,731 | -332 | 451 |
| Other Working Capital | 70,347 | -128,531 | 6,616 | 173,370 | -7,218 |
| Other Operating Activity | 71,815 | 10,139 | 16,704 | 50,531 | 20,207 |
| Operating Cash Flow | $150,431 | $-26,792 | $119,288 | $271,401 | $23,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,315 | -13,433 | -11,134 | -6,240 | -7,322 |
| Net Acquisitions | N/A | -49,858 | N/A | -33,518 | N/A |
| Purchase Of Investment | -163,611 | -140,982 | -269,824 | -2,323 | -118,904 |
| Sale Of Investment | 175,307 | 337,872 | 1,359 | 20,822 | 158,852 |
| Investing Cash Flow | $-14,619 | $133,599 | $-279,599 | $-21,259 | $32,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100,000 |
| Common Stock Repurchased | N/A | -904 | N/A | N/A | N/A |
| Dividend Paid | -12,923 | -12,537 | -12,466 | -12,377 | -12,063 |
| Other Financing Activity | -3,817 | -40,087 | -3,219 | -3,140 | -4,339 |
| Financing Cash Flow | $-16,740 | $-53,528 | $-15,685 | $-15,517 | $-16,402 |
| Exchange Rate Effect | -15,877 | 3,850 | -13,774 | -5,855 | 5,193 |
| Beginning Cash Position | 412,618 | 355,489 | 545,259 | 316,489 | 271,719 |
| End Cash Position | 515,813 | 412,618 | 355,489 | 545,259 | 316,489 |
| Net Cash Flow | $103,195 | $57,129 | $-189,770 | $228,770 | $44,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,431 | -26,792 | 119,288 | 271,401 | 23,353 |
| Capital Expenditure | -26,315 | -13,433 | -11,134 | -6,240 | -7,322 |
| Free Cash Flow | 124,116 | -40,225 | 108,154 | 265,161 | 16,031 |