Heidrick & Struggles International Inc. (HSII)
NASDAQ: Services
$16.53
0.01 | 0.06%
0.01 | 0.06%
Today's Range:
16.27 -
16.60
HSII Avg. Daily Volume:
91,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.72M | 7.49M | -20.91M | 39.07M |
| Operating Gains/Losses | 211.00K | -1.38M | -22.97M | -2.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.82M | -17.21M | 7.79M | 2.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -732.00K | 2.20M | -566.00K | -349.00K |
| (Decrease) Increase In Other Current Liabilities | -259.00K | 68.89M | -91.56M | -23.61M |
| (Increase) Decrease In Other Working Capital | 5.28M | -3.57M | 1.54M | -5.50M |
| Other Non-Cash Items | 43.53M | 7.76M | 48.38M | 24.77M |
| Net Cash From Continuing Operations | 44.77M | 83.54M | -72.73M | 51.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.77M | 83.54M | -72.73M | 51.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 22.28M |
| Purchases of Property, Plant & Equipment | -18.02M | -17.56M | -12.27M | -13.40M |
| Acquisitions | -3.93M | -554.00K | -15.45M | -13.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 157.00K | 2.62M | 5.14M | 134.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.70M | -15.50M | -23.88M | -6.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.24M | 897.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -48.07M |
| Payment of Cash Dividends | -9.72M | -9.70M | -9.33M | -8.75M |
| Other Financing Charges, Net | -2.85M | -4.58M | -3.39M | -8.76M |
| Net Cash From Financing Activities | -12.58M | -14.28M | -11.48M | -64.69M |
| Effect of Exchange Rate Changes | -4.23M | 4.33M | -3.41M | -6.17M |
| Net Change in Cash & Cash Equivalents | 4.27M | 58.09M | -111.50M | -26.05M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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