Heidrick & Struggles (HSII) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	14.92M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	11.68M
Write-off of investment
Deferred income taxes
Net realized losses on investments
Stock-based compensation expense	5.06M
Other operating income
Allowance for doubtful accounts
Restructuring charges
Cash paid for restructuring charges
Changes in assets and liabilities:
Trade and other receivables	-33.27M
Accounts payable	2.27M
Accrued expenses	-47.13M
Income taxes payable, net	-76K
Retirement and pension assets and liabilities	3.01M
Prepayments	-4.23M
Other assets and liabilities, net	-1.01M
Net cash used in operating activities
Cash flows from investing activities:
Restricted cash	7.23M
Acquisition of businesses, net of cash acquired
Capital expenditures	-2.18M
Purchases of available for sale investments	-2.36M
Proceeds from sale of available for sale investments	510K
Loan to equity method investment
Net cash used in investing activities
Cash flows from financing activities:
Cash dividends paid	-7.44M
Payment of employee tax withholdings on equity transactions	-2.68M
Net cash used in financing activities
Effect of exchange rates fluctuations on cash and cash equivalents	640K
Net decrease in cash and cash equivalents	-90.48M
Cash and cash equivalents at beginning of period	190.45M
Cash and cash equivalents at end of period	99.98M

Entities mentioned with HSII