HSON Stock Annual Cash Flow. Download in Excel
Hudson Global Inc.
HSON 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
14.25
USD
-0.03
(-0.21%)
Previous close: 14.28 Open: 13.91 Bid: 5.76 Ask: 23.02
52 week range
11.73 19.70
Mkt Cap: 40 M Avg Vol (90 Days): 17,477
Last updated: Sunday 22nd December 2024
Financials
HSON 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 | 189000.0 | -208000.0 | 339000.0 | -90000.0 | -210000.0 | -169000.0 | -350000.0 | -233000.0 | -1 M | |
| (Increase) Decrease in other current liabilities | 3 M | -679000.0 | -3 M | -2 M | -501000.0 | |||||
| (Increase) Decrease in payables | 4 M | -8 M | -3 M | 7 M | -5 M | -2 M | -2 M | 9 M | 2 M | -10 M |
| (Increase) Decrease in receivables | -7 M | -1 M | -582000.0 | -8 M | -6 M | -3 M | 672000.0 | -12 M | -2 M | 7 M |
| Acquisitions | -4 M | -6 M | -825000.0 | -2 M | ||||||
| AssetImpairmentCharge | 97000.0 | 178000.0 | 226000.0 | 2 M | 19000.0 | 80000.0 | 34000.0 | 147000.0 | 26000.0 | 483000.0 |
| CapitalExpenditureReported | 5 M | 3 M | 3 M | 1 M | 465000.0 | 84000.0 | 22000.0 | 284000.0 | 504000.0 | 99000.0 |
| Cash at beginning of period | 37 M | 34 M | 38 M | 23 M | 22 M | 41 M | 32 M | 26 M | 22 M | 27 M |
| Cash at end of period | 34 M | 38 M | 21 M | 21 M | 41 M | 32 M | 26 M | 22 M | 27 M | 23 M |
| Cash flow | -18 M | -17 M | -9 M | 2 M | -16 M | -5 M | -1 M | 3 M | 9 M | 315000.0 |
| CashFlowFromContinuingInvestingActivities | 17 M | 22 M | -3 M | -1 M | 27 M | -84000.0 | -4 M | -6 M | -1 M | -2 M |
| ChangeInAccountPayable | 4 M | -8 M | -3 M | 7 M | -5 M | -2 M | -2 M | 9 M | 2 M | -10 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -8 M | -3 M | 7 M | -5 M | -2 M | -2 M | 9 M | 2 M | -10 M |
| ChangeInPrepaidAssets | -2 M | 3 M | 1 M | 1 M | -190000.0 | 652000.0 | -34000.0 | -434000.0 | -615000.0 | -1 M |
| ChangeInWorkingCapital | -2 M | -7 M | -6 M | -866000.0 | -12 M | -5 M | -1 M | -4 M | -1 M | -5 M |
| ChangesInAccountReceivables | -7 M | -1 M | -582000.0 | -8 M | -6 M | -3 M | 672000.0 | -12 M | -2 M | 7 M |
| CommonStockDividendPaid | -3 M | |||||||||
| CommonStockPayments | -1 M | -5 M | -858000.0 | -208000.0 | -5 M | -2 M | -1 M | -959000.0 | ||
| Current deferred income taxes | -102000.0 | 189000.0 | ||||||||
| Deferred income taxes | -102000.0 | 189000.0 | ||||||||
| Depreciation | 6 M | 4 M | 3 M | 3 M | 696000.0 | 85000.0 | 179000.0 | 597000.0 | 1 M | 1 M |
| Depreciation unreconciled | 6 M | 4 M | 3 M | 3 M | 696000.0 | 85000.0 | 179000.0 | 597000.0 | 1 M | 1 M |
| DepreciationAndAmortization | 6 M | 4 M | 3 M | 3 M | 696000.0 | 85000.0 | 179000.0 | 597000.0 | 1 M | 1 M |
| Effect of exchange rate changes | -1 M | -1 M | -1 M | 1 M | 57000.0 | 156000.0 | 853000.0 | -290000.0 | -723000.0 | -15000.0 |
| FinancingCashFlow | -1 M | 644000.0 | -3 M | -3 M | 7 M | -5 M | -927000.0 | -4000.0 | -2 M | -2 M |
| Free cash flow | -1 M | -4 M | -12 M | 732000.0 | -16 M | -5 M | -1 M | 2 M | 9 M | 216000.0 |
| GainLossOnSaleOfBusiness | -14 M | |||||||||
| GainLossOnSaleOfPPE | -11 M | -21 M | ||||||||
| IncomeTaxPaidSupplementalData | 970000.0 | 89000.0 | 918000.0 | 2 M | 162000.0 | 648000.0 | 1 M | 1 M | 3 M | 2 M |
| InterestPaidSupplementalData | 442000.0 | 381000.0 | 336000.0 | 395000.0 | 92000.0 | 6000.0 | 1000.0 | |||
| Issuance of debt | -164000.0 | 2 M | 6 M | -2 M | 8 M | |||||
| IssuanceOfDebt | -664000.0 | 2 M | 6 M | -2 M | 8 M | |||||
| Net cash from financing activities | -1 M | 644000.0 | -3 M | -3 M | 7 M | -5 M | -927000.0 | -4000.0 | -2 M | -2 M |
| Net cash from investing activities | 17 M | 22 M | -3 M | -1 M | 27 M | -84000.0 | -4 M | -6 M | -1 M | -2 M |
| Net cash from operating activities | -18 M | -17 M | -9 M | 2 M | -16 M | -5 M | -1 M | 3 M | 9 M | 315000.0 |
| Net change in cash & cash equivalents | -3 M | 4 M | -16 M | -2 M | 19 M | -9 M | -6 M | -4 M | 6 M | -4 M |
| Net income from continuing operations | -13 M | 2 M | -9 M | -3 M | 8 M | -955000.0 | -1 M | 3 M | 7 M | 2 M |
| NetBusinessPurchaseAndSale | 8 M | 28 M | -4 M | -6 M | -825000.0 | -2 M | ||||
| NetCommonStockIssuance | -1 M | -5 M | -858000.0 | -208000.0 | -5 M | -2 M | -1 M | -959000.0 | ||
| NetIssuancePaymentsOfDebt | -664000.0 | 2 M | 6 M | -2 M | 8 M | |||||
| NetLongTermDebtIssuance | -500000.0 | -104000.0 | -85000.0 | -93000.0 | -27000.0 | |||||
| NetPPEPurchaseAndSale | 17 M | 14 M | -3 M | -1 M | -465000.0 | -84000.0 | -22000.0 | -284000.0 | -501000.0 | -99000.0 |
| Operating (gains) losses | -11 M | -21 M | -14 M | |||||||
| Other financing charges net | -138000.0 | -244000.0 | -65000.0 | -5000.0 | -548000.0 | -41000.0 | 1 M | -4000.0 | -906000.0 | -1 M |
| Other non-cash items | 3 M | 5 M | 2 M | 3 M | 2 M | 1 M | 771000.0 | 3 M | 2 M | 2 M |
| Payment of cash dividends | 3 M | |||||||||
| Purchase of property plant & equipment | 17 M | 14 M | -3 M | -1 M | -465000.0 | -84000.0 | -22000.0 | -284000.0 | -501000.0 | -99000.0 |
| PurchaseOfPPE | -5 M | -3 M | -3 M | -1 M | -465000.0 | -84000.0 | -22000.0 | -284000.0 | -504000.0 | -99000.0 |
| Repayment of debt | -500000.0 | -104000.0 | -85000.0 | -93000.0 | -27000.0 | |||||
| RepaymentOfDebt | -134 M | -145 M | -113 M | -181 M | -52 M | -52 M | ||||
| Repurchase of capital stock | -1 M | -5 M | -858000.0 | -208000.0 | -5 M | -2 M | -1 M | -959000.0 | ||
| SaleOfBusiness | 8 M | 28 M | ||||||||
| SaleOfPPE | 22 M | 17 M | 42000.0 | 3000.0 | ||||||
| ShortTermDebtIssuance | 133 M | 147 M | 119 M | 180 M | 60 M | 52 M | ||||
| ShortTermDebtPayments | -133 M | -145 M | -113 M | -181 M | -52 M | -52 M | ||||
| StockBasedCompensation | 1 M | 4 M | 1 M | 1 M | 2 M | 961000.0 | 737000.0 | 2 M | 2 M | 1 M |
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