Heidrick & Struggl (HSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,875 | 14,032 | 54,410 | 39,555 | 24,568 |
| Depreciation Amortization | 8,700 | 4,790 | 18,508 | 13,432 | 8,692 |
| Income taxes - deferred | -2,333 | -87 | 11,900 | -548 | 6,446 |
| Accounts receivable | -55,842 | -41,125 | 6,913 | -52,205 | -59,990 |
| Accounts payable and accrued liabilities | -2,324 | -2,069 | -131 | -1,657 | -2,914 |
| Other Working Capital | -178,693 | -224,744 | -128,531 | -246,882 | -339,894 |
| Other Operating Activity | 80,715 | 45,779 | 10,139 | 67,688 | 73,001 |
| Operating Cash Flow | $-140,902 | $-203,424 | $-26,792 | $-180,617 | $-290,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,538 | -6,173 | -13,433 | -9,619 | -6,814 |
| Net Acquisitions | N/A | N/A | -49,858 | -37,953 | -35,749 |
| Purchase Of Investment | -115,262 | -5,400 | -140,982 | -75,464 | -27,683 |
| Sale Of Investment | 66,574 | 66,285 | 337,872 | 289,689 | 268,118 |
| Investing Cash Flow | $-65,226 | $54,712 | $133,599 | $166,653 | $197,872 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -904 | -904 | -904 |
| Dividend Paid | -6,398 | -3,216 | -12,537 | -9,383 | -6,234 |
| Other Financing Activity | -3,747 | -2,862 | -40,087 | -42,125 | -40,087 |
| Financing Cash Flow | $-10,145 | $-6,078 | $-53,528 | $-52,412 | $-47,225 |
| Exchange Rate Effect | -6,423 | -4,997 | 3,850 | -2,642 | 1,772 |
| Beginning Cash Position | 412,618 | 412,618 | 355,489 | 355,489 | 355,489 |
| End Cash Position | 189,922 | 252,831 | 412,618 | 286,471 | 217,817 |
| Net Cash Flow | $-222,696 | $-159,787 | $57,129 | $-69,018 | $-137,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,902 | -203,424 | -26,792 | -180,617 | -290,091 |
| Capital Expenditure | -16,538 | -6,173 | -13,433 | -9,619 | -6,814 |
| Free Cash Flow | -157,440 | -209,597 | -40,225 | -190,236 | -296,905 |