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Net income (loss)
$2,597K
(124.52%↑ Y/Y)
Accounts receivable
-$2,546K
(41.96%↑ Y/Y)
Depreciation
$2,450K
(-68.37%↓ Y/Y)
Stock-based compensation
$928K
(-64.67%↓ Y/Y)
Prepaid expenses and
other assets
-$780K
(10.14%↑ Y/Y)
Deferred income taxes
$430K
(208.04%↑ Y/Y)
Amortization
$303K
Capitalized contract costs
$43K
(272.00%↑ Y/Y)
Amortization of deferred
financing costs
$42K
(-41.67%↓ Y/Y)
Change in accrual for
unrecognized tax benefits
$20K
(106.02%↑ Y/Y)
Loss (income) from
equity method...
-$17K
(-162.96%↓ Y/Y)
Net cash flows from
operating activities
$6,098K
(-33.09%↓ Y/Y)
Canceled cashflow
$4,058K
Net change in cash
for the period
$757K
(182.28%↑ Y/Y)
Canceled cashflow
$5,341K
Deferred revenue
-$3,031K
(-316.19%↓ Y/Y)
Income taxes
receivable/payable
$609K
(-64.72%↓ Y/Y)
Accounts payable and
accrued expenses
-$357K
(85.21%↑ Y/Y)
Other, net
$61K
(-77.74%↓ Y/Y)
Proceeds from long-term
debt
$35,000K
(483.33%↑ Y/Y)
Proceeds from issuance of
common stock
$60K
(-25.93%↓ Y/Y)
Net cash flows used
in financing...
-$3,529K
(39.66%↑ Y/Y)
Net cash flows used
in investing...
-$1,812K
(56.70%↑ Y/Y)
Canceled cashflow
$35,060K
Payments on long-term
debt
$36,000K
(350.00%↑ Y/Y)
Purchases of fixed assets
$1,610K
(-61.53%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$202K
Payments under stock
repurchase plan
$1,926K
(-20.90%↓ Y/Y)
Payments of financing
costs
$576K
Purchase of treasury
stock related to taxes...
$87K
(-94.18%↓ Y/Y)
Back
Back
Cash Flow
DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)
source: myfinsight.com