Heidrick & Struggl (HSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,572 | 60,095 | 35,597 | 14,832 | -37,707 |
| Depreciation Amortization | 19,560 | 16,576 | 12,042 | 6,068 | 26,656 |
| Income taxes - deferred | -7,481 | -1,486 | -1,139 | -495 | -1,680 |
| Accounts receivable | -36,819 | -84,877 | -70,980 | -41,209 | 22,644 |
| Accounts payable and accrued liabilities | -332 | 2,931 | 2,497 | 1,365 | 451 |
| Other Working Capital | 173,370 | -19,570 | -104,990 | -165,987 | -7,218 |
| Other Operating Activity | 50,531 | 91,107 | 74,630 | 42,855 | 20,207 |
| Operating Cash Flow | $271,401 | $64,776 | $-52,343 | $-142,571 | $23,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,240 | -3,902 | -2,706 | -945 | -7,322 |
| Net Acquisitions | -33,518 | -31,969 | -31,969 | N/A | N/A |
| Purchase Of Investment | -2,323 | -1,997 | -1,671 | -1,354 | -118,904 |
| Sale Of Investment | 20,822 | 20,653 | 20,315 | 20,153 | 158,852 |
| Investing Cash Flow | $-21,259 | $-17,215 | $-16,031 | $17,854 | $32,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100,000 |
| Dividend Paid | -12,377 | -8,927 | -6,065 | -3,072 | -12,063 |
| Other Financing Activity | -3,140 | -3,090 | -3,090 | -3,090 | -4,339 |
| Financing Cash Flow | $-15,517 | $-12,017 | $-9,155 | $-6,162 | $-16,402 |
| Exchange Rate Effect | -5,855 | -3,707 | -1,112 | -1,539 | 5,193 |
| Beginning Cash Position | 316,489 | 316,489 | 316,489 | 316,489 | 271,719 |
| End Cash Position | 545,259 | 348,326 | 237,848 | 184,071 | 316,489 |
| Net Cash Flow | $228,770 | $31,837 | $-78,641 | $-132,418 | $44,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,401 | 64,776 | -52,343 | -142,571 | 23,353 |
| Capital Expenditure | -6,240 | -3,902 | -2,706 | -945 | -7,322 |
| Free Cash Flow | 265,161 | 60,874 | -55,049 | -143,516 | 16,031 |