Heidrick & Struggl (HSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,215 | 6,240 | 6,642 | 2,531 | 679 |
| Depreciation Amortization | 4,145 | 10,801 | 8,083 | 5,292 | 2,778 |
| Income taxes - deferred | 1,091 | 2,331 | 1,509 | 1,700 | 911 |
| Accounts receivable | -10,942 | 6,288 | -18,622 | -16,050 | -8,263 |
| Accounts payable and accrued liabilities | -789 | -471 | -3,165 | -1,104 | 45 |
| Other Working Capital | -74,296 | -2,760 | -55,568 | -83,387 | -101,342 |
| Other Operating Activity | 12,946 | -9,936 | 17,962 | 14,101 | 6,118 |
| Operating Cash Flow | $-69,060 | $12,493 | $-43,159 | $-76,917 | $-99,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945 | -7,504 | -6,248 | -5,114 | -2,350 |
| Net Acquisitions | N/A | -52,733 | N/A | N/A | N/A |
| Purchase Of Investment | -476 | -1,121 | -1,023 | -926 | -821 |
| Sale Of Investment | 31 | 137 | 107 | 77 | 48 |
| Other Investing Activity | -26 | -6,030 | 282 | 231 | 231 |
| Investing Cash Flow | $-1,416 | $-67,251 | $-6,882 | $-5,732 | $-2,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | -1,123 | -1,123 | N/A | N/A |
| Dividend Paid | -107 | -11,991 | -7,294 | -4,946 | -2,545 |
| Other Financing Activity | -361 | -2,034 | -2,011 | -1,950 | -1,154 |
| Financing Cash Flow | $39,532 | $-15,148 | $-10,428 | $-6,896 | $-3,699 |
| Exchange Rate Effect | -1,001 | 2,121 | 2,216 | 1,006 | 2,915 |
| Beginning Cash Position | 117,605 | 185,390 | 185,390 | 185,390 | 185,390 |
| End Cash Position | 85,660 | 117,605 | 127,137 | 96,851 | 82,640 |
| Net Cash Flow | $-31,945 | $-67,785 | $-58,253 | $-88,539 | $-102,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,060 | 12,493 | -43,159 | -76,917 | -99,074 |
| Capital Expenditure | -945 | -7,504 | -6,248 | -5,114 | -2,350 |
| Free Cash Flow | -70,005 | 4,989 | -49,407 | -82,031 | -101,424 |