Heidrick & Struggl (HSII)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,367 | 12,087 | 49,295 | 38,100 | 21,631 |
| Depreciation Amortization | 5,348 | 2,734 | 12,522 | 9,558 | 6,493 |
| Income taxes - deferred | 512 | 336 | -3,496 | -438 | -347 |
| Accounts receivable | -32,093 | -20,167 | -16,759 | -60,057 | -55,397 |
| Accounts payable and accrued liabilities | -978 | 99 | -526 | -761 | -1,797 |
| Other Working Capital | -157,843 | -171,252 | 45,966 | -66,998 | -130,451 |
| Other Operating Activity | 36,804 | 20,890 | 15,900 | 57,711 | 52,808 |
| Operating Cash Flow | $-121,883 | $-155,273 | $102,902 | $-22,885 | $-107,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,793 | -898 | -5,960 | -4,939 | -2,548 |
| Net Acquisitions | N/A | N/A | -3,083 | -3,119 | -3,161 |
| Purchase Of Investment | -40,477 | -1,678 | -2,201 | -2,046 | -1,891 |
| Sale Of Investment | 232 | 113 | 2,995 | 2,890 | 1,564 |
| Investing Cash Flow | $-42,038 | $-2,463 | $-8,249 | $-7,214 | $-6,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Dividend Paid | -5,903 | -2,935 | -10,181 | -7,573 | -5,042 |
| Other Financing Activity | -4,959 | -4,959 | -6,807 | -2,234 | -2,233 |
| Financing Cash Flow | $-10,862 | $-7,894 | $-16,988 | $-9,807 | $-7,275 |
| Exchange Rate Effect | -165 | 130 | -5,565 | -3,442 | -1,359 |
| Beginning Cash Position | 280,262 | 280,262 | 208,162 | 208,162 | 208,162 |
| End Cash Position | 105,314 | 114,762 | 280,262 | 164,814 | 86,432 |
| Net Cash Flow | $-174,948 | $-165,500 | $72,100 | $-43,348 | $-121,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,883 | -155,273 | 102,902 | -22,885 | -107,060 |
| Capital Expenditure | -1,793 | -898 | -5,960 | -4,939 | -2,548 |
| Free Cash Flow | -123,676 | -156,171 | 96,942 | -27,824 | -109,608 |