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Heidrick & Struggles International Inc (NASDAQ:HSII)

26.00
BATS BZX Real-Time Price
As of 10:48am ET
 +0.55 / +2.16%
Today’s Change
16.23
Today|||52-Week Range
26.45
+7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.3M6.8M17.1M15.4M
 
 
 
 
 
Depreciation16.3M15.3M13.7M16.4M
 
 
 
 
 
Total Other Cash Flow4.8M5.3M6.4M7.0M
 
 
 
 
 
Funds From Operations23.7M27.6M36.0M41.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.3M-29.1M-21.6M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.0M56.8M57.6M24.8M
 
 
 
 
 
 
InvestingIncrease In Investments-749.0K-963.0K-1.5M-2.5M
 
 
 
 
 
Decrease In Investments252.0K1.1M758.0K7.8M
 
 
 
 
 
Capital Expenditures-3.7M-3.4M-16.4M-5.4M
 
 
 
 
 
Net Assets From Acquisitions -1.0M0.00-10.3M-27.7M
 
 
 
 
Other Investing - Sources26.0K-53.0K0.00--
 
 
 
Net Cash Flow Investing-5.2M-3.3M-27.5M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings40.0M0.00-473.0K0.00
 
 
 
Long Term Debt Reduction-4.5M-6.0M-29.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-7.3M-9.9M-10.0M-10.0M
 
 
 
 
 
Cash Dividends Paid - Total-7.3M-9.9M-10.0M-10.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing1.1M3.8M6.4M10.1M
 
 
 
 
 
Net Cash Flow - Financing27.2M-19.7M-46.3M-20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-4.1M-4.6M-2.4M
 
 
 
 
 
 
Net Change In Cash66.0M33.8M-16.3M-23.1M