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DHI Group Inc (NYSE:DHX)

6.00
Delayed Data
As of Dec 02
 -0.05 / -0.83%
Today’s Change
4.95
Today|||52-Week Range
10.48
-34.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line38.1M16.2M27.6M-11.0M
 
 
 
 
 
Depreciation12.3M17.4M27.2M23.2M
 
 
 
 
 
Total Other Cash Flow5.8M24.9M8.8M45.4M
 
 
 
 
 
Funds From Operations51.8M51.1M59.9M56.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M1.7M4.4M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities54.7M49.4M55.5M60.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-3.0K0.000.00
 
 
 
Decrease In Investments4.5M2.2M0.000.00
 
 
 
Capital Expenditures-5.9M-10.6M-8.7M-9.1M
 
 
 
 
 
Net Assets From Acquisitions -30.8M-58.6M-27.0M0.00
 
 
 
 
Net Cash Flow Investing-33.9M-67.0M-35.7M-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings54.5M102.1M29.0M128.4M
 
 
 
 
 
Long Term Debt Reduction-23.5M-30.0M-37.5M-138.5M
 
 
 
 
 
Net Proceeds Stock Sale2.5M3.4M14.1M7.0M
 
 
 
 
 
Common Preferred Redeemed-423.0K-56.9M-34.3M-40.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing998.0K2.9M3.1M2.4M
 
 
 
 
 
Other Uses - Financing70.9M5.0M5.8M3.8M
 
 
 
 
 
Net Cash Flow - Financing-36.8M16.4M-31.4M-44.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash883.0K501.0K-993.0K204.0K
 
 
 
 
 
 
Net Change In Cash-16.1M-1.2M-11.6M7.1M