Heidrick & Struggl (HSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,586 | 79,486 | 63,442 | 42,616 | 18,467 |
| Depreciation Amortization | 3,873 | 10,603 | 7,824 | 5,241 | 2,620 |
| Income taxes - deferred | 6,669 | 7,088 | -976 | -246 | -477 |
| Accounts receivable | -24,332 | 4,522 | -64,753 | -84,783 | -53,142 |
| Accounts payable and accrued liabilities | -1,137 | -5,731 | -3,250 | -3,944 | -4,156 |
| Other Working Capital | -363,688 | 6,616 | -124,112 | -235,459 | -286,942 |
| Other Operating Activity | 25,998 | 16,704 | 80,777 | 97,063 | 61,434 |
| Operating Cash Flow | $-337,031 | $119,288 | $-41,048 | $-179,512 | $-262,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,808 | -11,134 | -8,176 | -4,236 | -1,804 |
| Net Acquisitions | -29,907 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,172 | -269,824 | -186,097 | -5,358 | -5,011 |
| Sale Of Investment | 267,965 | 1,359 | 1,216 | 990 | 763 |
| Investing Cash Flow | $228,078 | $-279,599 | $-193,057 | $-8,604 | $-6,052 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,112 | -12,466 | -9,343 | -6,223 | -3,119 |
| Other Financing Activity | -40,087 | -3,219 | -3,219 | -3,219 | -3,219 |
| Financing Cash Flow | $-43,199 | $-15,685 | $-12,562 | $-9,442 | $-6,338 |
| Exchange Rate Effect | 1,396 | -13,774 | -23,082 | -11,051 | -2,671 |
| Beginning Cash Position | 355,489 | 545,259 | 545,259 | 545,259 | 545,259 |
| End Cash Position | 204,733 | 355,489 | 275,510 | 336,650 | 268,002 |
| Net Cash Flow | $-150,756 | $-189,770 | $-269,749 | $-208,609 | $-277,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,031 | 119,288 | -41,048 | -179,512 | -262,196 |
| Capital Expenditure | -3,808 | -11,134 | -8,176 | -4,236 | -1,804 |
| Free Cash Flow | -340,839 | 108,154 | -49,224 | -183,748 | -264,000 |