Business & Consumer Services » Business Services | CTPartners Executive Search Inc.

CTPartners Executive Search Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,811.30
3,234.60
3,583.80
1,770.00
3,219.00
Depreciation, Depletion & Amortization
1,625.80
1,398.00
1,313.10
1,982.00
2,361.00
Other Funds
24,436.20
-
-
-
-
Funds from Operations
4,591.20
47.60
2,370.70
908.00
6,074.00
Changes in Working Capital
1,588.80
1,714.80
2,884.60
2,010.00
6,265.00
Net Operating Cash Flow
6,179.90
1,667.20
513.90
2,918.00
191.00
Capital Expenditures
1,152.90
2,556.30
270.30
1,665.00
2,696.00
Net Investing Cash Flow
1,152.90
2,556.30
3,834.30
9,735.00
11,656.00
Cash Dividends Paid - Total
1,250.00
-
-
-
-
Issuance/Reduction of Debt, Net
9,119.30
179.40
155.30
3,745.00
11,215.00
Net Financing Cash Flow
14,066.90
1,178.10
1,179.10
3,745.00
11,273.00
Net Change in Cash
18,936.80
2,200.40
5,883.00
10,293.00
439.00
Free Cash Flow
5,027.10
889.10
784.10
1,253.00
2,887.00
Deferred Taxes & Investment Tax Credit
800.10
818.70
3,504.30
2,736.00
98.00
Net Assets from Acquisitions
-
-
3,564.00
1,033.00
5,369.00
Other Sources
-
-
-
173.00
1,000.00
Change in Capital Stock
-
998.70
1,023.70
-
58.00
Exchange Rate Effect
157.10
133.20
355.80
269.00
135.00
Other Uses
-
-
-
7,210.00
4,591.00

About CTPartners Executive Search

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Address
1166 Avenue of the Americas
New York New York 10036
United States
Employees -
Website -
Updated 07/08/2019
CTPartners Executive Search, Inc. provides retained executive search services. The company was founded on April 4, 1980 and is headquartered in New York, NY. .

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