Heidrick & Struggles International Inc (NASDAQ:HSII)

24.87
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.93 / +3.88%
Today’s Change
17.27
Today|||52-Week Range
24.89
+7.90%
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 Line-33.7M6.2M6.3M6.8M
 
 
 
 
 
Depreciation10.3M10.8M16.3M15.3M
 
 
 
 
 
Total Other Cash Flow43.7M-4.1M4.8M5.3M
 
 
 
 
 
Funds From Operations30.9M15.3M23.7M27.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M2.8M-20.3M-29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities44.8M12.5M44.0M56.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-1.1M-749.0K-963.0K
 
 
 
 
 
Decrease In Investments83.0K137.0K252.0K1.1M
 
 
 
 
 
Capital Expenditures-18.0M-7.5M-3.7M-3.4M
 
 
 
 
 
Net Assets From Acquisitions -3.9M-52.7M-1.0M0.00
 
 
 
 
Other Investing - Uses0.00-6.2M0.00-53.0K
 
 
 
Other Investing - Sources157.0K200.0K26.0K--
 
 
 
 
Net Cash Flow Investing-23.7M-67.3M-5.2M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0040.0M0.00
 
 
Long Term Debt Reduction0.000.00-4.5M-6.0M
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00-1.1M0.00--
 
 
Common Dividends-9.7M-12.0M-7.3M-9.9M
 
 
 
 
 
Cash Dividends Paid - Total-9.7M-12.0M-7.3M-9.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.9M2.0M1.1M3.8M
 
 
 
 
 
Net Cash Flow - Financing-12.6M-15.1M27.2M-19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M2.1M-1.9M-4.1M
 
 
 
 
 
 
Net Change In Cash8.5M-69.9M66.0M33.8M
 
 
 
 
 

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