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Heidrick & Struggles International Inc (NASDAQ:HSII)

18.85
BATS BZX Real-Time Price
As of 10:03am ET
 -0.05 / -0.26%
Today’s Change
16.23
Today|||52-Week Range
30.62
-30.75%
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 Line6.2M6.3M6.8M17.1M
 
 
 
 
 
Depreciation10.8M16.3M15.3M13.7M
 
 
 
 
 
Total Other Cash Flow-4.1M4.8M5.3M6.4M
 
 
 
 
 
Funds From Operations15.3M23.7M27.6M36.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-20.3M-29.1M-21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M44.0M56.8M57.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-749.0K-963.0K-1.5M
 
 
 
 
 
Decrease In Investments137.0K252.0K1.1M758.0K
 
 
 
 
 
Capital Expenditures-7.5M-3.7M-3.4M-16.4M
 
 
 
 
 
Net Assets From Acquisitions -52.7M-1.0M0.00-10.3M
 
 
 
 
Other Investing - Uses-6.2M0.000.000.00
 
 
Other Investing - Sources200.0K26.0K-53.0K0.00
 
 
 
 
Net Cash Flow Investing-67.3M-5.2M-3.3M-27.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0040.0M0.00-473.0K
 
 
 
Long Term Debt Reduction0.00-4.5M-6.0M-29.5M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends-12.0M-7.3M-9.9M-10.0M
 
 
 
 
 
Cash Dividends Paid - Total-12.0M-7.3M-9.9M-10.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M1.1M3.8M6.4M
 
 
 
 
 
Net Cash Flow - Financing-15.1M27.2M-19.7M-46.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-1.9M-4.1M-4.6M
 
 
 
 
 
 
Net Change In Cash-69.9M66.0M33.8M-16.3M