Heidrick & Struggl (HSII)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,413 | 14,920 | 7,980 | 1,325 | 17,132 |
| Depreciation Amortization | 16,433 | 11,676 | 7,645 | 3,672 | 13,696 |
| Income taxes - deferred | 2,394 | -1,731 | 1,012 | 2,270 | -1,166 |
| Accounts receivable | -14,425 | -33,267 | -30,138 | -17,048 | -8,714 |
| Accounts payable and accrued liabilities | 941 | 2,270 | -1,011 | 1,523 | 810 |
| Other Working Capital | -19,344 | -79,132 | -106,056 | -128,625 | 21,561 |
| Other Operating Activity | 20,512 | 36,250 | 35,607 | 17,701 | 14,264 |
| Operating Cash Flow | $21,924 | $-49,014 | $-84,961 | $-119,182 | $57,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,351 | -2,179 | -1,092 | -721 | -16,427 |
| Net Acquisitions | -27,722 | -27,722 | -9,006 | -8,770 | -10,312 |
| Purchase Of Investment | -2,475 | -2,361 | -2,247 | -2,132 | -1,526 |
| Sale Of Investment | 535 | 510 | 244 | 119 | 758 |
| Other Investing Activity | 0 | 7,228 | 6,501 | 6,501 | 0 |
| Investing Cash Flow | $-35,013 | $-24,524 | $-5,600 | $-5,003 | $-27,507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -29,500 |
| Dividend Paid | -9,955 | -7,442 | -4,946 | -2,450 | -9,991 |
| Other Financing Activity | -7,238 | -10,137 | -10,137 | -3,063 | -6,847 |
| Financing Cash Flow | $-17,193 | $-17,579 | $-15,083 | $-5,513 | $-46,338 |
| Exchange Rate Effect | -2,365 | 640 | 583 | 1,293 | -4,638 |
| Beginning Cash Position | 198,217 | 190,452 | 190,452 | 190,452 | 211,352 |
| End Cash Position | 165,570 | 99,975 | 85,391 | 62,047 | 190,452 |
| Net Cash Flow | $-32,647 | $-90,477 | $-105,061 | $-128,405 | $-20,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,924 | -49,014 | -84,961 | -119,182 | 57,583 |
| Capital Expenditure | -5,351 | -2,179 | -1,092 | -721 | -16,427 |
| Free Cash Flow | 16,573 | -51,193 | -86,053 | -119,903 | 41,156 |