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    Heidrick & Struggles International Inc. (HSII)

    -NMS
    23.66 Down 0.40(1.66%) Jul 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 3,426   762   2,992   3,787  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,030  4,499  4,120  4,274  
    Adjustments To Net Income1,296  (4,736)2,080  5,631  
    Changes In Accounts Receivables(17,581)23,067  6,827  (20,765)
    Changes In Liabilities(77,684)37,414  24,049  37,589  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,258)(2,194)2,926  (650)
    Total Cash Flow From Operating Activities (87,771) 58,812   42,994   29,866  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,282)(750)(742)(740)
    Investments(1,035)51  306  51  
    Other Cash flows from Investing Activities -  50  (1)(239)
    Total Cash Flows From Investing Activities (7,317) (649) (437) (928)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,511)(2,500)(2,515)(2,377)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,500)(1,500)(1,500)(1,500)
    Other Cash Flows from Financing Activities(1,543) -   -  (3,414)
    Total Cash Flows From Financing Activities (5,554) (4,000) (4,015) (7,291)
    Effect Of Exchange Rate Changes(3,085)(2,348)(2,355)298  
    Change In Cash and Cash Equivalents (103,727) 51,815   36,187   21,945  

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    Currency in USD.