HQI Stock Annual Cash Flow. Download in Excel
HireQuest Inc
HQI 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Human Resources Consulting Services
14.99
USD
0.51
(3.52%)
Previous close: 14.48 Open: 14.45 Bid: 13.25 Ask: 19.95
52 week range
11.39 17.31
Mkt Cap: 205 M Avg Vol (90 Days): 13,927
Last updated: Friday 22nd November 2024
Financials
HQI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -180803.0 | -11172.0 | -634380.0 | 502883.0 | -1 M | 976995.0 | -952901.0 | 4 M | 3 M | -1 M |
| (Increase) Decrease in other working capital | -3311.0 | |||||||||
| (Increase) Decrease in payables | -319479.0 | 143575.0 | 201316.0 | -198875.0 | 9031.0 | 200411.0 | 203645.0 | 349000.0 | -2 M | -311000.0 |
| (Increase) Decrease in receivables | 3 M | 2 M | -2 M | 683273.0 | -190762.0 | -7 M | 7 M | -3 M | -974000.0 | 1 M |
| Acquisitions | -2 M | 5 M | -34 M | -32 M | -10 M | |||||
| AssetImpairmentCharge | 806786.0 | 2 M | 307000.0 | 350000.0 | ||||||
| CapitalExpenditureReported | 58895.0 | 245709.0 | 100609.0 | 103665.0 | 411309.0 | 507602.0 | 2 M | 2 M | 1 M | 488000.0 |
| Cash at beginning of period | 2 M | 6 M | 8 M | 3 M | 1 M | 4 M | 14 M | 1 M | 3 M | |
| Cash at end of period | 6 M | 9 M | 3 M | 8 M | 8 M | 4 M | 14 M | 1 M | 3 M | 3 M |
| Cash flow | 5 M | 8 M | -464207.0 | 5 M | 12 M | -6 M | 11 M | -6 M | 16 M | 11 M |
| CashFlowFromContinuingInvestingActivities | -18595.0 | -245709.0 | -2 M | -103665.0 | 63468.0 | 9 M | 36371.0 | -29 M | -24 M | -7 M |
| CashFromDiscontinuedOperatingActivities | 10 M | 201440.0 | -400000.0 | 385000.0 | 282000.0 | |||||
| ChangeInAccountPayable | -319479.0 | 143575.0 | 201316.0 | -198875.0 | 9031.0 | 200411.0 | 203645.0 | 349000.0 | -2 M | -311000.0 |
| ChangeInAccruedExpense | -370473.0 | 844000.0 | 1 M | -1 M | ||||||
| ChangeInPayablesAndAccruedExpense | -319479.0 | 143575.0 | 201316.0 | -198875.0 | 9031.0 | 200411.0 | -166828.0 | 1 M | -742000.0 | -2 M |
| ChangeInPrepaidAssets | 80627.0 | 68678.0 | -337813.0 | -106665.0 | 1385.0 | 2 M | -778983.0 | 7 M | -293000.0 | -2 M |
| ChangeInWorkingCapital | 3 M | 2 M | -2 M | 880616.0 | -2 M | -4 M | 5 M | 9 M | 571000.0 | -3 M |
| ChangesInAccountReceivables | 3 M | 2 M | -2 M | 683273.0 | -730879.0 | -7 M | 7 M | -3 M | -974000.0 | 1 M |
| CommonStockDividendPaid | -1 M | -3 M | -3 M | |||||||
| CommonStockPayments | -2 M | -375218.0 | -2 M | -8 M | -146465.0 | |||||
| Current deferred income taxes | -2 M | -2 M | -412000.0 | -349000.0 | ||||||
| Deferred income taxes | -2 M | -2 M | -412000.0 | -349000.0 | ||||||
| Depreciation | 351240.0 | 540746.0 | 298300.0 | 386413.0 | 92608.0 | 400132.0 | 129182.0 | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 351240.0 | 540746.0 | 298300.0 | 386413.0 | 92608.0 | 400132.0 | 129182.0 | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 351240.0 | 540746.0 | 298300.0 | 386413.0 | 92608.0 | 400132.0 | 129182.0 | 2 M | 2 M | 3 M |
| Effect of exchange rate changes | 1 M | 4 M | ||||||||
| FinancingCashFlow | -1 M | -5 M | -2 M | 90064.0 | -2 M | -12 M | -1 M | -347000.0 | 8 M | -5 M |
| Free cash flow | 5 M | 8 M | -564816.0 | 5 M | 3 M | -5 M | 9 M | 15 M | 15 M | 10 M |
| GainLossOnSaleOfPPE | 61940.0 | 11698.0 | -34912.0 | -174626.0 | 1 M | 2 M | 2 M | |||
| IncomeTaxPaidSupplementalData | 32128.0 | 226202.0 | 169684.0 | 522525.0 | 2 M | 3 M | 891000.0 | 3 M | 3 M | |
| InterestPaidSupplementalData | 306250.0 | 113829.0 | 25018.0 | 11620.0 | 559585.0 | 49664.0 | 110000.0 | 273000.0 | 1 M | |
| Issuance of debt | -417190.0 | 3 M | -5 M | 67398.0 | ||||||
| IssuanceOfDebt | -417190.0 | 3 M | -5 M | 67398.0 | -564000.0 | 12 M | -2 M | |||
| Net cash from financing activities | -1 M | -5 M | -2 M | 90064.0 | -4 M | -11 M | -1 M | -4 M | 12 M | -2 M |
| Net cash from investing activities | -18595.0 | -245709.0 | -2 M | -103665.0 | -116903.0 | 10 M | 36371.0 | -29 M | -24 M | -7 M |
| Net cash from operating activities | 5 M | 8 M | -464207.0 | 5 M | 3 M | -5 M | 11 M | 17 M | 17 M | 11 M |
| Net change in cash & cash equivalents | 4 M | 3 M | -5 M | 5 M | 2 M | 3 M | 9 M | -12 M | 2 M | -2 M |
| Net income from continuing operations | 3 M | 9 M | 556553.0 | 2 M | 14 M | -795452.0 | 5 M | -12 M | 12 M | 6 M |
| NetBusinessPurchaseAndSale | -2 M | 5 M | -33 M | -23 M | -7 M | |||||
| NetCommonStockIssuance | -2 M | -375218.0 | -2 M | -8 M | -146465.0 | |||||
| NetIntangiblesPurchaseAndSale | -342697.0 | -573000.0 | -1 M | -390000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -85500.0 | 4 M | 2 M | 5 M | 941000.0 | 881000.0 | ||||
| NetInvestmentPurchaseAndSale | -85500.0 | 4 M | 2 M | 5 M | 941000.0 | 881000.0 | ||||
| NetIssuancePaymentsOfDebt | -417190.0 | 3 M | -5 M | 67398.0 | -564000.0 | 12 M | -2 M | |||
| NetLongTermDebtIssuance | -564000.0 | 12 M | -2 M | |||||||
| NetPPEPurchaseAndSale | -18595.0 | -245709.0 | -100609.0 | -103665.0 | 148968.0 | 227935.0 | -1 M | -1 M | -100000.0 | -98000.0 |
| Operating (gains) losses | -188641.0 | -482220.0 | -611710.0 | -821600.0 | -488422.0 | 427781.0 | 739566.0 | -3000.0 | -92000.0 | 3 M |
| Other financing charges net | -1 M | -5 M | -91336.0 | 465282.0 | -7 M | 2 M | 55435.0 | |||
| Other investing changes net | 4 M | 2 M | 6 M | 1 M | 1 M | |||||
| Other non-cash items | -472887.0 | -3 M | 2 M | 3 M | 2 M | -1 M | 1 M | -2 M | 2 M | 2 M |
| Payment of cash dividends | 1 M | 3 M | 3 M | |||||||
| PensionAndEmployeeBenefitExpense | -250581.0 | -493918.0 | -611710.0 | -821600.0 | -453510.0 | 602407.0 | 739566.0 | -1 M | -2 M | 712000.0 |
| ProceedsFromStockOptionExercised | 336000.0 | 161877.0 | 33000.0 | |||||||
| Purchase of Float term investments | -85500.0 | -330082.0 | -855000.0 | -125000.0 | -198000.0 | |||||
| Purchase of property plant & equipment | -18595.0 | -245709.0 | -100609.0 | -103665.0 | 148968.0 | 227935.0 | -2 M | -2 M | -1 M | -488000.0 |
| Purchase of short term investments | 12 M | 2 M | ||||||||
| PurchaseOfIntangibles | -342697.0 | -573000.0 | -1 M | -390000.0 | ||||||
| PurchaseOfInvestment | -85500.0 | -330082.0 | -855000.0 | -125000.0 | -198000.0 | |||||
| PurchaseOfPPE | -58895.0 | -245709.0 | -100609.0 | -103665.0 | -411309.0 | -507602.0 | -1 M | -1 M | -100000.0 | -98000.0 |
| Repayment of debt | -564000.0 | -571000.0 | -3 M | |||||||
| RepaymentOfDebt | -417190.0 | -5 M | -564000.0 | -571000.0 | -3 M | |||||
| Repurchase of capital stock | -2 M | -375218.0 | -2 M | -8 M | -146465.0 | |||||
| SaleOfBusiness | 997000.0 | 9 M | 2 M | |||||||
| SaleOfPPE | 40300.0 | 560277.0 | 735537.0 | |||||||
| ShortTermDebtIssuance | 3 M | 67398.0 | ||||||||
| ShortTermDebtPayments | -417190.0 | -5 M | ||||||||
| StockBasedCompensation | 143724.0 | 420408.0 | 147168.0 | 156790.0 | 394525.0 | 758053.0 | 1 M | 2 M | 2 M | 2 M |
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