Heidrick & Struggles International (HSII)
(Delayed Data from NSDQ)
$37.32 USD
+0.05 (0.13%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $37.29 -0.03 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Heidrick & Struggles International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.41 | 79.49 | 72.57 | -37.71 | 46.87 |
Depreciation/Amortization & Depletion | 18.51 | 10.60 | 19.56 | 26.66 | 10.37 |
Net Change from Assets/Liabilities | -128.53 | 6.62 | 178.43 | -9.70 | 7.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.82 | 22.58 | 0.84 | 44.10 | 13.97 |
Net Cash From Operating Activities | -26.79 | 119.29 | 271.40 | 23.35 | 78.65 |
Property & Equipment | -13.43 | -11.13 | -6.24 | -7.32 | -3.35 |
Acquisition/ Disposition of Subsidiaries | -49.86 | 0.00 | -33.52 | 0.00 | -3.52 |
Investments | 196.89 | -268.47 | 18.50 | 39.95 | -62.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 133.60 | -279.60 | -21.26 | 32.63 | -69.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.54 | -12.47 | -12.38 | -12.06 | -11.84 |
Other Financing Activities | -40.09 | -3.22 | -3.14 | -4.34 | -6.41 |
Net Cash from Financing Activities | -53.53 | -15.69 | -15.52 | -16.40 | -18.24 |
Effect of Exchange Rate Changes | 3.85 | -13.77 | -5.86 | 5.19 | 0.37 |
Net Change In Cash & Equivalents | 57.13 | -189.77 | 228.77 | 44.77 | -8.54 |
Cash at Beginning of Period | 355.49 | 545.26 | 316.49 | 271.72 | 280.26 |
Cash at End of Period | 412.62 | 355.49 | 545.26 | 316.49 | 271.72 |
Diluted Net EPS | 2.62 | 3.86 | 3.58 | -1.95 | 2.40 |
Fiscal Year End for Heidrick & Struggles International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.88 | 14.03 | 54.41 | 39.56 | 24.57 |
Depreciation/Amortization & Depletion | 8.70 | 4.79 | 18.51 | 13.43 | 8.69 |
Net Change from Assets/Liabilities | -178.69 | -224.74 | -128.53 | -246.88 | -339.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.22 | 2.50 | 28.82 | 13.28 | 16.54 |
Net Cash From Operating Activities | -140.90 | -203.42 | -26.79 | -180.62 | -290.09 |
Property & Equipment | -16.54 | -6.17 | -13.43 | -9.62 | -6.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -49.86 | -37.95 | -35.75 |
Investments | -48.69 | 60.89 | 196.89 | 214.23 | 240.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -65.23 | 54.71 | 133.60 | 166.65 | 197.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.90 | -0.90 | -0.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.40 | -3.22 | -12.54 | -9.38 | -6.23 |
Other Financing Activities | -3.75 | -2.86 | -40.09 | -42.13 | -40.09 |
Net Cash from Financing Activities | -10.15 | -6.08 | -53.53 | -52.41 | -47.23 |
Effect of Exchange Rate Changes | -6.42 | -5.00 | 3.85 | -2.64 | 1.77 |
Net Change In Cash & Equivalents | -222.70 | -159.79 | 57.13 | -69.02 | -137.67 |
Cash at Beginning of Period | 412.62 | 412.62 | 355.49 | 355.49 | 355.49 |
Cash at End of Period | 189.92 | 252.83 | 412.62 | 286.47 | 217.82 |
Diluted Net EPS | -0.25 | 0.67 | 0.69 | 0.73 | 0.44 |