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Heidrick & Struggles International Inc. (HSII)

20.02 Down 0.56(2.72%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,347   6,240   (33,722)
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,357  10,801  10,263  
Adjustments To Net Income(1,001)(1,790)54,314  
Changes In Accounts Receivables236  6,288  10,819  
Changes In Liabilities20,612  (10,450)(991)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(518)1,404  4,091  
Total Cash Flow From Operating Activities 44,033   12,493   44,774  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,731)(7,504)(18,016)
Other Cash flows from Investing Activities(997)(58,763)(3,773)
Total Cash Flows From Investing Activities (5,225) (67,251) (23,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,260)(11,991)(9,723)
Sale Purchase of Stock -  (1,123) -  
Net Borrowings35,500   -   -  
Other Cash Flows from Financing Activities(1,070)(2,034)(2,853)
Total Cash Flows From Financing Activities 27,170   (15,148) (12,576)
Effect Of Exchange Rate Changes(1,937)2,121  (4,232)
Change In Cash and Cash Equivalents 64,041   (67,785) 4,266  

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Currency in USD.