Heidrick & Struggl (HSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,043 | -744 | 6,347 | 4,845 | 721 |
| Depreciation Amortization | 7,648 | 3,850 | 16,275 | 12,046 | 8,027 |
| Income taxes - deferred | 4,562 | 399 | -3,749 | -500 | 1,426 |
| Accounts receivable | -34,023 | -13,258 | -3,161 | -21,607 | -24,041 |
| Accounts payable and accrued liabilities | -2,466 | 214 | -504 | -2,381 | -541 |
| Other Working Capital | -63,035 | -79,136 | 20,330 | -31,664 | -61,563 |
| Other Operating Activity | 39,229 | 13,767 | 8,495 | 27,396 | 27,471 |
| Operating Cash Flow | $-45,042 | $-74,908 | $44,033 | $-11,865 | $-48,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867 | -1,127 | -3,731 | -1,920 | -1,358 |
| Net Acquisitions | N/A | N/A | -1,023 | N/A | N/A |
| Purchase Of Investment | -828 | -754 | -749 | -661 | -571 |
| Sale Of Investment | 592 | 467 | 252 | 155 | 64 |
| Other Investing Activity | -102 | 137 | 26 | -50 | -26 |
| Investing Cash Flow | $-2,205 | $-1,277 | $-5,225 | $-2,476 | $-1,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -3,000 | -1,500 | -4,500 | -3,000 | -1,500 |
| Dividend Paid | -4,849 | -2,472 | -7,260 | -4,875 | -2,519 |
| Other Financing Activity | -3,796 | -382 | -1,070 | -1,004 | -933 |
| Financing Cash Flow | $-11,645 | $-4,354 | $27,170 | $31,121 | $35,048 |
| Exchange Rate Effect | 596 | 298 | -1,937 | -1,595 | -2,567 |
| Beginning Cash Position | 181,646 | 181,646 | 117,605 | 117,605 | 117,605 |
| End Cash Position | 123,350 | 101,405 | 181,646 | 132,790 | 99,695 |
| Net Cash Flow | $-58,296 | $-80,241 | $64,041 | $15,185 | $-17,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,042 | -74,908 | 44,033 | -11,865 | -48,500 |
| Capital Expenditure | -1,867 | -1,127 | -3,731 | -1,920 | -1,358 |
| Free Cash Flow | -46,909 | -76,035 | 40,302 | -13,785 | -49,858 |