Heidrick & Struggl (HSII)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,310 | 1,126 | -1,546 | -20,908 | -30,286 |
| Depreciation Amortization | 9,324 | 7,195 | 4,293 | 11,265 | 8,360 |
| Income taxes - deferred | 3,151 | 1,055 | 611 | -10,107 | -6,214 |
| Accounts receivable | -49,209 | -37,147 | -19,836 | 7,786 | -4,350 |
| Accounts payable and accrued liabilities | 4,675 | 3,193 | -206 | -566 | -152 |
| Other Working Capital | 2,169 | -21,192 | -38,161 | -78,842 | -115,063 |
| Other Operating Activity | 50,788 | 37,498 | 22,621 | 18,195 | 27,666 |
| Operating Cash Flow | $23,208 | $-8,272 | $-32,224 | $-73,177 | $-120,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -226 | N/A | N/A | N/A |
| PPE Investments | -16,066 | -11,409 | -2,867 | -12,274 | -10,053 |
| Net Acquisitions | -554 | -554 | -554 | -15,453 | -15,453 |
| Purchase Of Investment | -547 | 0 | N/A | -1,605 | -1,300 |
| Sale Of Investment | 280 | N/A | N/A | 753 | N/A |
| Other Investing Activity | 2,762 | 2,762 | 140 | 5,148 | -465 |
| Investing Cash Flow | $-14,125 | $-9,427 | $-3,281 | $-23,431 | $-27,271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,238 | 1,238 |
| Dividend Paid | -7,367 | -5,085 | -2,706 | -9,332 | -7,063 |
| Other Financing Activity | -4,569 | -4,546 | -4,128 | -3,386 | -3,117 |
| Financing Cash Flow | $-11,936 | $-9,631 | $-6,834 | $-11,480 | $-8,942 |
| Exchange Rate Effect | 2,586 | -3,107 | 480 | -3,413 | -2,985 |
| Beginning Cash Position | 123,030 | 123,030 | 123,030 | 234,531 | 234,531 |
| End Cash Position | 122,763 | 92,593 | 81,171 | 123,030 | 75,294 |
| Net Cash Flow | $-267 | $-30,437 | $-41,859 | $-111,501 | $-159,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,208 | -8,272 | -32,224 | -73,177 | -120,039 |
| Capital Expenditure | -16,066 | -11,409 | -2,867 | -12,274 | -10,053 |
| Free Cash Flow | 7,142 | -19,681 | -35,091 | -85,451 | -130,092 |