HSII Stock Annual Cash Flow. Download in Excel
Heidrick & Struggles International Inc.
HSII 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
43.71
USD
-0.72
(-1.62%)
Previous close: 44.43 Open: 43.78 Bid: 35.85 Ask: 47.0
52 week range
26.52 49.02
Mkt Cap: 753 M Avg Vol (90 Days): 123,556
Last updated: Sunday 22nd December 2024
Financials
HSII 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 liabilities | 3 M | -236000.0 | -2 M | 2 M | -2 M | 175000.0 | -4 M | 13 M | -7 M | 2 M |
| (Increase) Decrease in other working capital | -8 M | -1 M | 3 M | -6 M | 5 M | -2 M | 2 M | -37 M | -895000.0 | 6 M |
| (Increase) Decrease in payables | -2 M | 810000.0 | 941000.0 | 1 M | -526000.0 | -6 M | -4 M | -332000.0 | -19 M | -7 M |
| (Increase) Decrease in receivables | 2 M | 5 M | 16 M | 5 M | 18 M | 7 M | 23 M | -25 M | 5 M | 7 M |
| Acquisitions | -3 M | -16 M | -35 M | -5 M | -509000.0 | -4 M | -34 M | -50 M | ||
| AssetImpairmentCharge | -51 M | 33 M | 7 M | |||||||
| CapitalExpenditureReported | 3 M | 16 M | 5 M | 14 M | 6 M | 3 M | 7 M | 6 M | 11 M | 13 M |
| Cash at beginning of period | 182 M | 211 M | 190 M | 166 M | 208 M | 280 M | 272 M | 316 M | 545 M | 355 M |
| Cash at end of period | 211 M | 197 M | 176 M | 133 M | 343 M | 272 M | 316 M | 545 M | 355 M | 413 M |
| Cash flow | 57 M | 64 M | 50 M | -8 M | 159 M | 50 M | 66 M | 276 M | 119 M | -27 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -33 M | -50 M | -20 M | -6 M | -69 M | 33 M | -21 M | -280 M | 134 M |
| ChangeInAccountPayable | -2 M | 810000.0 | 941000.0 | 1 M | -526000.0 | -994000.0 | 451000.0 | -332000.0 | -6 M | -131000.0 |
| ChangeInAccruedExpense | 30 M | 37 M | -909000.0 | 18 M | 72 M | 2 M | -27 M | 230 M | 33 M | -145 M |
| ChangeInIncomeTaxPayable | -5 M | -4 M | -14 M | -7 M | ||||||
| ChangeInInterestPayable | 30 M | 37 M | -909000.0 | 18 M | 72 M | 230 M | ||||
| ChangeInPayablesAndAccruedExpense | 28 M | 38 M | 32000.0 | 20 M | 71 M | -4 M | -30 M | 230 M | 14 M | -152 M |
| ChangeInPrepaidAssets | -207000.0 | 4 M | 2 M | -797000.0 | 893000.0 | 455000.0 | -2 M | -3 M | -3 M | 1 M |
| ChangeInTaxPayable | -5 M | -4 M | -14 M | -7 M | ||||||
| ChangeInWorkingCapital | 25 M | 46 M | 20 M | 21 M | 92 M | 2 M | -11 M | 177 M | 7 M | -136 M |
| ChangesInAccountReceivables | 217000.0 | 9 M | 14 M | 2 M | 17 M | 7 M | 23 M | -37 M | 5 M | 7 M |
| CommonStockDividendPaid | -10 M | -10 M | -10 M | -10 M | -10 M | -12 M | -12 M | -12 M | -12 M | -13 M |
| CommonStockPayments | -904000.0 | |||||||||
| Current deferred income taxes | 237000.0 | -1 M | 2 M | -2 M | -3 M | 24 M | 5 M | -7 M | 7 M | 12 M |
| Deferred income taxes | 237000.0 | -1 M | 2 M | -2 M | -3 M | 24 M | 5 M | -7 M | 7 M | 12 M |
| Depreciation | 15 M | 14 M | 16 M | 15 M | 13 M | 10 M | 27 M | 20 M | 11 M | 19 M |
| Depreciation unreconciled | 15 M | 14 M | 16 M | 15 M | 13 M | 10 M | 27 M | 20 M | 11 M | 19 M |
| DepreciationAndAmortization | 15 M | 14 M | 16 M | 15 M | 13 M | 10 M | 27 M | 20 M | 11 M | 19 M |
| Effect of exchange rate changes | -4 M | -5 M | -2 M | 8 M | -6 M | 367000.0 | 5 M | -6 M | -14 M | 4 M |
| FinancingCashFlow | -16 M | -41 M | -13 M | -13 M | -17 M | -18 M | -16 M | -16 M | -16 M | -54 M |
| Free cash flow | 53 M | 48 M | 44 M | -22 M | 97 M | -82 M | -31 M | 265 M | 108 M | -40 M |
| GainLossOnInvestmentSecurities | -595000.0 | -154000.0 | -1000.0 | -2 M | -3 M | |||||
| GainLossOnSaleOfPPE | 287000.0 | 135000.0 | 392000.0 | 209000.0 | ||||||
| IncomeTaxPaidSupplementalData | 14 M | 17 M | 17 M | 15 M | 23 M | 27338.0 | 12154.0 | 28623.0 | 42 M | 22 M |
| InterestPaidSupplementalData | 861000.0 | 442000.0 | 41000.0 | 193000.0 | 67000.0 | 761.0 | ||||
| IssuanceOfDebt | -6 M | -29 M | ||||||||
| Net cash from financing activities | -16 M | -41 M | -13 M | -13 M | -13 M | -16 M | -14 M | -21 M | -16 M | -54 M |
| Net cash from investing activities | -7 M | -33 M | -50 M | -20 M | -8 M | -69 M | 33 M | -21 M | -280 M | 134 M |
| Net cash from operating activities | 57 M | 64 M | 50 M | -8 M | 103 M | -79 M | -23 M | 271 M | 119 M | -27 M |
| Net change in cash & cash equivalents | 30 M | -14 M | -15 M | -32 M | 67 M | -9 M | 40 M | 223 M | -176 M | 53 M |
| Net income from continuing operations | 7 M | 17 M | 49 M | 47 M | 73 M | 79 M | 54 M | |||
| NetBusinessPurchaseAndSale | -3 M | -16 M | -35 M | -5 M | -509000.0 | -4 M | -34 M | -50 M | ||
| NetCommonStockIssuance | -904000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 68000.0 | -768000.0 | -9 M | -865000.0 | 794000.0 | -62 M | 40 M | 18 M | -268 M | 197 M |
| NetInvestmentPurchaseAndSale | 68000.0 | -768000.0 | -9 M | -865000.0 | 794000.0 | -62 M | 40 M | 18 M | -268 M | 197 M |
| NetIssuancePaymentsOfDebt | -6 M | -29 M | ||||||||
| NetLongTermDebtIssuance | -6 M | -29 M | ||||||||
| NetPPEPurchaseAndSale | -3 M | -16 M | -5 M | -14 M | -6 M | -3 M | -7 M | -6 M | -11 M | -13 M |
| Operating (gains) losses | 4 M | -1 M | 4 M | 3 M | -1 M | 3 M | 2 M | 1 M | -2 M | 5 M |
| Other financing charges net | -406000.0 | -878000.0 | -3 M | -2 M | -2 M | -4 M | -2 M | -8 M | -3 M | -40 M |
| Other investing changes net | -53000.0 | -7 M | -3000.0 | |||||||
| Other non-cash items | 5 M | 6 M | 7 M | -45 M | 10 M | 11 M | 43 M | 13 M | 18 M | 20 M |
| Payment of cash dividends | 10 M | 10 M | 10 M | 10 M | 10 M | 12 M | 12 M | 12 M | 12 M | 13 M |
| PensionAndEmployeeBenefitExpense | 4 M | -1 M | 4 M | 3 M | -1 M | 3 M | 2 M | 1 M | -479000.0 | 7 M |
| Purchase of Float term investments | -963000.0 | -2 M | -2 M | -2 M | -2 M | -130 M | -119 M | -2 M | -270 M | -141 M |
| Purchase of property plant & equipment | -3 M | -16 M | -5 M | -14 M | -6 M | -3 M | -7 M | -6 M | -11 M | -13 M |
| PurchaseOfInvestment | -963000.0 | -2 M | -2 M | -2 M | -2 M | -130 M | -119 M | -2 M | -270 M | -141 M |
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -3 M | -16 M | -5 M | -14 M | -6 M | -3 M | -7 M | -6 M | -11 M | -13 M |
| Repayment of debt | -6 M | -29 M | ||||||||
| RepaymentOfDebt | -6 M | -29 M | -40 M | -20 M | -100 M | |||||
| Repurchase of capital stock | -904000.0 | |||||||||
| Sale of short term investments | 1 M | 758000.0 | 535000.0 | 1 M | 3 M | 68 M | 159 M | 21 M | 1 M | 338 M |
| SaleOfInvestment | 1 M | 758000.0 | 535000.0 | 1 M | 3 M | 68 M | 159 M | 21 M | 1 M | 338 M |
| ShortTermDebtIssuance | 40 M | 20 M | 100 M | |||||||
| ShortTermDebtPayments | -40 M | -20 M | -100 M | |||||||
| StockBasedCompensation | 4 M | 5 M | 6 M | 5 M | 9 M | 10 M | 10 M | 13 M | 17 M | 11 M |
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