Heidrick & Struggl (HSII)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,245 | -17,067 | 8,666 | 46,869 | 36,314 |
| Depreciation Amortization | 20,638 | 4,467 | 2,337 | 10,371 | 7,983 |
| Income taxes - deferred | 700 | 380 | 110 | 1,644 | -24 |
| Accounts receivable | -9,616 | -17,013 | -24,656 | 6,899 | -36,961 |
| Accounts payable and accrued liabilities | 2,809 | 2,145 | 1,897 | -994 | -144 |
| Other Working Capital | -91,259 | -149,602 | -179,079 | 7,431 | -89,846 |
| Other Operating Activity | 47,068 | 51,925 | 25,125 | 6,425 | 47,259 |
| Operating Cash Flow | $-72,905 | $-124,765 | $-165,600 | $78,645 | $-35,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,121 | -4,556 | -1,753 | -3,352 | -2,641 |
| Net Acquisitions | N/A | N/A | N/A | -3,520 | -3,520 |
| Purchase Of Investment | -118,668 | -71,419 | -2,125 | -130,411 | -83,146 |
| Sale Of Investment | 111,633 | 62,467 | 61,395 | 67,968 | 39,162 |
| Investing Cash Flow | $-14,156 | $-13,508 | $57,517 | $-69,315 | $-50,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,019 | -5,997 | -3,002 | -11,835 | -8,866 |
| Other Financing Activity | -4,339 | -4,339 | -4,338 | -6,405 | -6,405 |
| Financing Cash Flow | $-13,358 | $89,664 | $92,660 | $-18,240 | $-15,271 |
| Exchange Rate Effect | -723 | -4,350 | -5,296 | 367 | -3,055 |
| Beginning Cash Position | 271,719 | 271,719 | 271,719 | 280,262 | 280,262 |
| End Cash Position | 170,577 | 218,760 | 251,000 | 271,719 | 176,372 |
| Net Cash Flow | $-101,142 | $-52,959 | $-20,719 | $-8,543 | $-103,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,905 | -124,765 | -165,600 | 78,645 | -35,419 |
| Capital Expenditure | -7,121 | -4,556 | -1,753 | -3,352 | -2,641 |
| Free Cash Flow | -80,026 | -129,321 | -167,353 | 75,293 | -38,060 |