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Depreciation
$14,244K
Impairment of intangible
assets (excluding...
$9,600K
Impairment of goodwill
$7,800K
Employee benefits and
share-based compensation
$4,885K
Accounts receivable
-$4,157K
Impairment of right-of-use
asset
$1,379K
Prepaid expense and
other assets
-$1,022K
Increase (decrease) in
capitalized contract costs
$983K
Impairment of investment
$948K
Amortization of intangible
assets
$333K
Amortization of deferred
financing costs
$145K
Income taxes
receivable/payable
-$90K
Net cash flows from
operating activities
$21,102K
Canceled cashflow
$24,484K
Net change in cash
for the period
-$794K
Canceled cashflow
$21,102K
Proceeds from long-term
debt
$6,000K
Proceeds from issuance of
common stock
$138K
Net income (loss)
-$13,510K
Deferred revenue
-$5,516K
Accounts payable and
accrued expenses
-$2,863K
Deferred income taxes and
tax credits
-$1,253K
Other, net
$759K
Deferred income tax
expense (benefit)
-$491K
Income (loss) from
equity method...
$92K
Net cash flows from
financing activities
-$13,187K
Canceled cashflow
$6,138K
Net cash flows from
investing activities
-$8,709K
Payments under stock
repurchase plan
$9,655K
Payments on long-term
debt
$8,000K
Purchase of treasury
stock related to...
$1,670K
Purchases of fixed assets
$7,309K
Payment for acquisition
$1,400K
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Cash Flow
source: myfinsight.com
DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)