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Accrued expenses
$114,826K
Net income
$17,646K
Depreciation and
amortization
$5,383K
Proceeds from sales of
marketable securities and...
$183,408K
Accounts receivable
-$5,226K
Stock-based compensation
expense
$2,919K
Income taxes
recoverable and payable, net
$2,328K
Accretion expense related
to earnout...
$517K
Loss on disposal of
property and equipment
-$16K
Net cash used in
operating activities
$134,679K
Net cash used in
investing activities
$111,818K
Canceled cashflow
$14,182K
Effect of exchange rate
fluctuations on cash, cash...
$545K
Canceled cashflow
$71,590K
Net decrease in
cash, cash...
$243,467K
Canceled cashflow
$3,575K
Accounts payable
-$4,804K
Other assets and
liabilities, net
$2,524K
Deferred revenue
-$2,343K
Gain on marketable
securities
$1,810K
Prepaid expenses
$1,346K
Retirement and pension plan
assets and liabilities
-$701K
Restructuring accrual
-$456K
Deferred income taxes
-$198K
Purchases of marketable
securities and investments
$66,089K
Capital expenditures
$5,501K
Net cash used in
financing activities
-$3,575K
Cash dividends paid
$3,258K
Payment of employee tax
withholdings on equity...
$317K
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Cash Flow
source: myfinsight.com
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)