Heidrick & Struggles International Inc (NASDAQ:HSII)

38.85
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
17.90
Today|||52-Week Range
39.73
+58.25%
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 Line6.8M17.1M15.4M-48.6M
 
 
 
 
 
Depreciation15.3M13.7M16.4M14.8M
 
 
 
 
 
Total Other Cash Flow5.3M6.4M7.0M56.7M
 
 
 
 
 
Funds From Operations27.6M36.0M41.3M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.1M-21.6M16.4M-45.8M
 
 
 
 
 
Net Cash Flow - Operating Activities56.8M57.6M24.8M67.0M
 
 
 
 
 
 
InvestingIncrease In Investments-963.0K-1.5M-2.5M-2.3M
 
 
 
 
 
Decrease In Investments1.1M758.0K7.8M1.4M
 
 
 
 
 
Capital Expenditures-3.4M-16.4M-5.4M-14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-10.3M-27.7M-364.0K
 
 
 
 
Other Investing - Sources-53.0K0.000.000.00
 
 
Net Cash Flow Investing-3.3M-27.5M-27.8M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00-473.0K0.0040.0M
 
 
 
Long Term Debt Reduction-6.0M-29.5M0.00-40.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.9M-10.0M-10.0M-10.1M
 
 
 
 
 
Cash Dividends Paid - Total-9.9M-10.0M-10.0M-10.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.8M6.4M10.1M6.9M
 
 
 
 
 
Net Cash Flow - Financing-19.7M-46.3M-20.1M-17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-4.6M-2.4M7.9M
 
 
 
 
 
 
Net Change In Cash33.8M-16.3M-23.1M34.7M