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    Heidrick & Struggles International Inc. (HSII)

    -NMS
    24.24 Down 0.02(0.08%) 3:13PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 762   2,992   3,787   (744)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,499  4,120  4,274  4,273  
    Adjustments To Net Income(4,736)2,080  5,631  699  
    Changes In Accounts Receivables23,067  6,827  (20,765)(13,258)
    Changes In Liabilities37,414  24,049  37,589  (63,223)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,194)2,926  (650)(2,655)
    Total Cash Flow From Operating Activities 58,812   42,994   29,866   (74,908)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(750)(742)(740)(1,127)
    Investments51  306  51  (287)
    Other Cash flows from Investing Activities50  (1)(239)137  
    Total Cash Flows From Investing Activities (649) (437) (928) (1,277)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,500)(2,515)(2,377)(2,472)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,500)(1,500)(1,500)(1,500)
    Other Cash Flows from Financing Activities -   -  (3,414)(382)
    Total Cash Flows From Financing Activities (4,000) (4,015) (7,291) (4,354)
    Effect Of Exchange Rate Changes(2,348)(2,355)298  298  
    Change In Cash and Cash Equivalents 51,815   36,187   21,945   (80,241)

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    Currency in USD.