DHX Stock Annual Cash Flow. Download in Excel
DHI Group Inc.
DHX 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
1.73
USD
-0.02
(-1.14%)
Previous close: 1.75 Open: 1.78 Bid: 1.68 Ask: 1.84
52 week range
1.45 2.98
Mkt Cap: 82 M Avg Vol (90 Days): 147,046
Last updated: Monday 25th November 2024
Financials
DHX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 212000.0 | 3 M | 2 M | -3 M | ||||||
| (Increase) Decrease in other current liabilities | 9 M | -571000.0 | 2 M | 712000.0 | -19 M | -4 M | -8 M | 10 M | 5 M | -893000.0 |
| (Increase) Decrease in other working capital | 395000.0 | 250000.0 | -280000.0 | 42000.0 | 508000.0 | 940000.0 | 1 M | -946000.0 | -611000.0 | 1 M |
| (Increase) Decrease in payables | -1 M | -1 M | -3 M | 2 M | 2 M | -6 M | 139000.0 | -2 M | 8 M | -7 M |
| (Increase) Decrease in receivables | -11 M | 4 M | 2 M | -135000.0 | 11 M | 1 M | 1 M | -841000.0 | -2 M | -2 M |
| Acquisitions | -27 M | -3 M | ||||||||
| Amortization of intangibles | 16 M | 14 M | 7 M | 2 M | 482000.0 | |||||
| AssetImpairmentCharge | 35 M | 34 M | 2 M | 41 M | 2 M | |||||
| CapitalExpenditureReported | 9 M | 9 M | 12 M | 13 M | 10 M | 14 M | 16 M | 14 M | 18 M | 20 M |
| Cash at beginning of period | 39 M | 27 M | 34 M | 23 M | 12 M | 6 M | 5 M | 8 M | 2 M | 3 M |
| Cash at end of period | 34 M | 34 M | 32 M | 12 M | 6 M | 5 M | 8 M | 2 M | 3 M | 4 M |
| Cash flow | 63 M | 61 M | 54 M | 41 M | 15 M | 10 M | 19 M | -2 M | 36 M | 21 M |
| Cash from disc. investing activities | -3 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -36 M | -9 M | -11 M | -775000.0 | 7 M | -12 M | -16 M | -16 M | -18 M | -15 M |
| CashFromDiscontinuedOperatingActivities | 30 M | |||||||||
| ChangeInAccountPayable | -1 M | -1 M | -3 M | 2 M | 2 M | -6 M | 139000.0 | -2 M | 8 M | -7 M |
| ChangeInPayablesAndAccruedExpense | -1 M | -1 M | -3 M | 2 M | 2 M | -6 M | 139000.0 | -2 M | 8 M | -7 M |
| ChangeInPrepaidAssets | -1 M | 2 M | -132000.0 | -1 M | 2 M | -904000.0 | -1 M | -1 M | -1 M | -335000.0 |
| ChangeInWorkingCapital | -4 M | 4 M | 1 M | 1 M | 3 M | -6 M | -7 M | 6 M | 9 M | -9 M |
| ChangesInAccountReceivables | -10 M | -2 M | 2 M | 2 M | 12 M | 2 M | 859000.0 | -1 M | -2 M | -1 M |
| CommonStockPayments | -33 M | -38 M | -30 M | -2 M | -3 M | -8 M | -15 M | -19 M | -7 M | |
| Current deferred income taxes | 4 M | -945000.0 | -4 M | 346000.0 | -1 M | -3 M | -569000.0 | -4 M | -3 M | |
| Deferred income taxes | 4 M | -989000.0 | -3 M | 212000.0 | -3 M | -569000.0 | -4 M | -3 M | ||
| Depreciation | 9 M | 10 M | 12 M | 17 M | 17 M | 17 M | ||||
| Depreciation unreconciled | 28 M | 24 M | 17 M | 13 M | 10 M | 10 M | 12 M | 17 M | 18 M | 17 M |
| DepreciationAndAmortization | 17 M | 14 M | 7 M | 3 M | 10 M | 10 M | 12 M | 17 M | 17 M | 17 M |
| EarningsLossesFromEquityInvestments | -200000.0 | -1 M | -2 M | -1 M | ||||||
| Effect of exchange rate changes | -993000.0 | 204000.0 | -656000.0 | 228000.0 | -829000.0 | -86000.0 | 22000.0 | 10000.0 | ||
| FinancingCashFlow | -31 M | -45 M | -45 M | -45 M | -27 M | -12 M | -542000.0 | -15 M | -17 M | -5 M |
| Free cash flow | 54 M | 52 M | 45 M | 34 M | 22 M | 11 M | 3 M | 14 M | 18 M | 1 M |
| GainLossOnSaleOfBusiness | 22000.0 | 639000.0 | -7 M | -3 M | ||||||
| GainLossOnSaleOfPPE | 22000.0 | |||||||||
| Issuance of capital stock | -287000.0 | -299000.0 | ||||||||
| IssuanceOfCapitalStock | -287000.0 | -299000.0 | ||||||||
| IssuanceOfDebt | -8 M | -9 M | -15 M | -44 M | -24 M | -8 M | 10 M | 3 M | 7 M | 8 M |
| Net cash from financing activities | -31 M | -45 M | -45 M | -45 M | -27 M | -12 M | -542000.0 | -15 M | -17 M | -5 M |
| Net cash from investing activities | -36 M | -9 M | -11 M | -775000.0 | 7 M | -12 M | -16 M | -19 M | -18 M | -15 M |
| Net cash from operating activities | 63 M | 61 M | 54 M | 34 M | 15 M | 23 M | 19 M | 29 M | 36 M | 21 M |
| Net change in cash & cash equivalents | -5 M | 7 M | -2 M | -11 M | -6 M | -1 M | 2 M | -6 M | 1 M | 1 M |
| Net income from continuing operations | 28 M | -11 M | -5 M | 16 M | 7 M | -30 M | -30 M | 4 M | 3 M | |
| NetBusinessPurchaseAndSale | -27 M | 200000.0 | -2 M | 320000.0 | 5 M | |||||
| NetCommonStockIssuance | -33 M | -38 M | -30 M | -2 M | -3 M | -8 M | -15 M | -19 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -500000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -1 M | -500000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -8 M | -9 M | -15 M | -44 M | -24 M | -8 M | 10 M | 3 M | 7 M | 8 M |
| NetLongTermDebtIssuance | -8 M | -9 M | -15 M | -44 M | -24 M | -8 M | 10 M | 3 M | 7 M | 8 M |
| NetPPEPurchaseAndSale | -9 M | -9 M | -9 M | -275000.0 | 7 M | -12 M | -16 M | -14 M | -18 M | -20 M |
| Operating (gains) losses | 22000.0 | 639000.0 | -7 M | -3 M | -200000.0 | -1 M | -2 M | -1 M | ||
| Other financing charges net | -4 M | -3 M | -3 M | -1 M | -693000.0 | -2 M | -2 M | -3 M | -5 M | -6 M |
| Other non-cash items | 8 M | 45 M | 46 M | 18 M | 2 M | 6 M | 47 M | 7 M | 11 M | 14 M |
| ProceedsFromStockOptionExercised | 14 M | 7 M | 3 M | 403000.0 | ||||||
| Purchase of property plant & equipment | -9 M | -9 M | -9 M | -275000.0 | 7 M | -12 M | -16 M | -14 M | -18 M | -20 M |
| Purchase of short term investments | 29 M | 129 M | 27 M | 7 M | 20 M | 36 M | 14 M | 18 M | 33 M | |
| PurchaseOfInvestment | -1 M | -500000.0 | ||||||||
| PurchaseOfLongTermInvestments | -1 M | -500000.0 | ||||||||
| PurchaseOfPPE | -9 M | -9 M | -12 M | -13 M | -10 M | -14 M | -16 M | -14 M | -18 M | -20 M |
| Repayment of debt | -37 M | -138 M | -42 M | -44 M | -31 M | -28 M | -26 M | -11 M | -11 M | -25 M |
| RepaymentOfDebt | -37 M | -138 M | -42 M | -44 M | -31 M | -28 M | -26 M | -11 M | -11 M | -25 M |
| Repurchase of capital stock | -33 M | -38 M | -30 M | -2 M | -3 M | -8 M | -15 M | -19 M | -7 M | |
| Revenue per share | 17 M | 14 M | 7 M | 3 M | 824000.0 | 147000.0 | 147000.0 | 147000.0 | 146000.0 | 145000.0 |
| SaleOfBusiness | 200000.0 | 1 M | 320000.0 | 5 M | ||||||
| SaleOfPPE | 2 M | 13 M | 18 M | 3 M | ||||||
| StockBasedCompensation | 7 M | 10 M | 11 M | 9 M | 7 M | 6 M | 6 M | 8 M | 10 M | 10 M |
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