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DHI Group Inc (NYSE:DHX)

7.82
Delayed Data
As of Aug 28
 +0.27 / +3.58%
Today’s Change
7.42
Today|||52-Week Range
11.49
-21.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.1M38.1M16.2M27.6M
 
 
 
 
 
Depreciation15.3M12.3M17.4M27.2M
 
 
 
 
 
Total Other Cash Flow7.3M5.8M24.9M8.8M
 
 
 
 
 
Funds From Operations56.2M51.8M51.1M59.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M-2.9M1.7M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities64.5M54.7M49.4M55.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-1.7M-3.0K0.00
 
 
 
 
Decrease In Investments2.2M4.5M2.2M0.00
 
 
 
 
Capital Expenditures-7.8M-5.9M-10.6M-8.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-30.8M-58.6M-27.0M
 
 
 
 
Net Cash Flow Investing-10.6M-33.9M-67.0M-35.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.3M0.000.00--
 
 
Long Term Borrowings--54.5M102.1M29.0M
 
 
 
 
Long Term Debt Reduction-26.0M-23.5M-30.0M-37.5M
 
 
 
 
 
Net Proceeds Stock Sale16.5M2.5M3.4M14.1M
 
 
 
 
 
Common Preferred Redeemed-31.4M-423.0K-56.9M-34.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.8M998.0K2.9M3.1M
 
 
 
 
 
Other Uses - Financing171.0K70.9M5.0M5.8M
 
 
 
 
 
Net Cash Flow - Financing-41.6M-36.8M16.4M-31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-78.0K883.0K501.0K-993.0K
 
 
 
 
 
 
Net Change In Cash12.3M-16.1M-1.2M-11.6M