Heidrick & Struggl (HSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,872 | 8,382 | 3,426 | 6,797 | 6,035 |
| Depreciation Amortization | 9,983 | 6,660 | 3,732 | 15,312 | 11,359 |
| Income taxes - deferred | -153 | -34 | 296 | 237 | 5,633 |
| Accounts receivable | -40,582 | -29,546 | -16,198 | 217 | -24,001 |
| Accounts payable and accrued liabilities | -1,311 | 258 | 2,315 | -2,113 | -2,177 |
| Other Working Capital | -50,287 | -81,321 | -96,556 | 29,127 | -29,268 |
| Other Operating Activity | 46,438 | 32,463 | 15,214 | 7,187 | 30,371 |
| Operating Cash Flow | $-20,040 | $-63,138 | $-87,771 | $56,764 | $-2,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,897 | -10,248 | -6,282 | -3,359 | -2,609 |
| Purchase Of Investment | -1,402 | -1,276 | -1,154 | -963 | -896 |
| Sale Of Investment | 630 | 255 | 119 | 1,084 | 966 |
| Other Investing Activity | 0 | 0 | 0 | -53 | -103 |
| Investing Cash Flow | $-14,669 | $-11,269 | $-7,317 | $-3,291 | $-2,642 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,500 | -3,000 | -1,500 | -6,000 | -4,500 |
| Dividend Paid | -7,496 | -5,003 | -2,511 | -9,864 | -7,364 |
| Other Financing Activity | -6,796 | -6,697 | -1,543 | -3,796 | -3,796 |
| Financing Cash Flow | $-43,792 | $-14,700 | $-5,554 | $-19,660 | $-15,660 |
| Exchange Rate Effect | -3,891 | -2,361 | -3,085 | -4,107 | -1,759 |
| Beginning Cash Position | 211,352 | 211,352 | 211,352 | 181,646 | 181,646 |
| End Cash Position | 128,960 | 119,884 | 107,625 | 211,352 | 159,537 |
| Net Cash Flow | $-82,392 | $-91,468 | $-103,727 | $29,706 | $-22,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,040 | -63,138 | -87,771 | 56,764 | -2,048 |
| Capital Expenditure | -13,897 | -10,248 | -6,282 | -3,359 | -2,609 |
| Free Cash Flow | -33,937 | -73,386 | -94,053 | 53,405 | -4,657 |