DHI Group Inc (NYSE:DHX)

1.80
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
4.05
-5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line27.6M-11.0M-5.4M16.0M
 
 
 
 
 
Depreciation27.2M23.2M16.6M11.9M
 
 
 
 
 
Total Other Cash Flow8.8M45.4M35.8M4.8M
 
 
 
 
 
Funds From Operations59.9M56.7M43.8M33.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M-4.1M-800.0K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities55.5M60.8M44.6M34.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.5M-500.0K
 
 
 
Capital Expenditures-8.7M-9.1M-11.7M-13.2M
 
 
 
 
 
Fixed Asset Disposal----2.4M12.9M
 
 
 
Net Assets From Acquisitions -27.0M0.000.00--
 
 
Net Cash Flow Investing-35.7M-9.1M-10.8M-775.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings29.0M128.4M27.0M0.00
 
 
 
 
Long Term Debt Reduction-37.5M-138.5M-42.0M-44.0M
 
 
 
 
 
Net Proceeds Stock Sale14.1M7.0M2.8M403.0K
 
 
 
 
 
Common Preferred Redeemed-34.3M-40.0M-32.4M-1.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M2.4M421.0K0.00
 
 
 
 
Other Uses - Financing5.8M3.8M0.000.00
 
 
 
Net Cash Flow - Financing-31.4M-44.7M-44.2M-44.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-993.0K204.0K-656.0K228.0K
 
 
 
 
 
 
Net Change In Cash-11.6M7.1M-10.4M-11.1M