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    DHI Group, Inc. (DHX)

    -NYQ
    7.10 Down 0.01(0.14%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,111   (28,249) 6,511   5,678  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,145  5,585  5,844  6,115  
    Adjustments To Net Income4,109  36,769  3,873  1,416  
    Changes In Accounts Receivables2,367  (5,577)(1,392)2,502  
    Changes In Liabilities182  2,695  (2,964)360  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(519)217  508  1,798  
    Total Cash Flow From Operating Activities 12,395   11,440   12,380   17,869  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,319)(2,368)(1,782)(2,452)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,429   -   -   -  
    Total Cash Flows From Investing Activities 110   (2,368) (1,782) (2,452)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(15,141)(7,708)(7,543)(10,825)
    Net Borrowings -  (625)(2,625)(625)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (14,796) (8,743) (9,475) (10,405)
    Effect Of Exchange Rate Changes695  (190)127  (316)
    Change In Cash and Cash Equivalents (1,596) 139   1,250   4,696  

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    Currency in USD.