Heidrick & Struggl (HSII)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,168 | -48,635 | -9,427 | -17,598 | 650 |
| Depreciation Amortization | 3,184 | 14,774 | 11,270 | 7,566 | 3,808 |
| Income taxes - deferred | -98 | -1,690 | -15,340 | -15,323 | 2,381 |
| Accounts receivable | -32,024 | -1,882 | -32,603 | -28,516 | -17,179 |
| Accounts payable and accrued liabilities | -871 | 1,474 | 49 | 63 | -325 |
| Other Working Capital | -147,258 | 32,801 | -66,413 | -104,356 | -119,431 |
| Other Operating Activity | 29,393 | 70,128 | 76,463 | 71,952 | 19,570 |
| Operating Cash Flow | $-137,506 | $66,970 | $-36,001 | $-86,212 | $-110,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,271 | N/A | N/A |
| PPE Investments | -1,182 | -14,022 | -13,161 | -10,443 | -4,163 |
| Net Acquisitions | -3,210 | -364 | -364 | -114 | N/A |
| Purchase Of Investment | -1,748 | -2,269 | -2,117 | -1,963 | -1,806 |
| Sale Of Investment | 145 | 1,404 | N/A | 374 | 256 |
| Investing Cash Flow | $-5,995 | $-15,251 | $-14,371 | $-12,146 | $-5,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -8,000 | -40,000 | -40,000 | -40,000 | -15,000 |
| Dividend Paid | -2,471 | -10,111 | -7,676 | -5,159 | -2,598 |
| Other Financing Activity | -2,233 | -6,949 | -6,949 | -6,889 | -4,581 |
| Financing Cash Flow | $7,296 | $-17,060 | $-14,625 | $-12,048 | $17,821 |
| Exchange Rate Effect | 2,038 | 7,933 | 5,766 | 3,620 | 1,755 |
| Beginning Cash Position | 208,162 | 165,570 | 165,569 | 165,569 | 165,569 |
| End Cash Position | 73,995 | 208,162 | 106,338 | 58,783 | 68,906 |
| Net Cash Flow | $-134,167 | $42,592 | $-59,231 | $-106,786 | $-96,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,506 | 66,970 | -36,001 | -86,212 | -110,526 |
| Capital Expenditure | -1,182 | -14,022 | -13,161 | -10,443 | -4,163 |
| Free Cash Flow | -138,688 | 52,948 | -49,162 | -96,655 | -114,689 |