DHI Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,246.00
27,612.00
10,968.00
5,398.00
15,978.00
7,174
Depreciation, Depletion & Amortization
17,401.00
27,201.00
23,192.00
16,636.00
11,890.00
9,762
Other Funds
2,132.00
2,700.00
1,479.00
421.00
-
3,579
Funds from Operations
51,076.00
59,927.00
56,684.00
43,776.00
33,251.00
22,035
Changes in Working Capital
1,711.00
4,384.00
4,125.00
800.00
1,158.00
7,117
Net Operating Cash Flow
49,365.00
55,543.00
60,809.00
44,576.00
34,409.00
14,918
Capital Expenditures
10,555.00
8,710.00
9,078.00
11,699.00
13,222.00
Sale of Fixed Assets & Businesses
-
-
-
2,429.00
12,947.00
Purchase/Sale of Investments
2,191.00
-
-
1,500.00
500.00
Net Investing Cash Flow
66,967.00
35,711.00
9,078.00
10,770.00
775.00
Issuance/Reduction of Debt, Net
72,128.00
8,500.00
10,146.00
15,000.00
44,000.00
Net Financing Cash Flow
16,439.00
31,413.00
44,662.00
44,213.00
44,781.00
Net Change in Cash
662.00
12,574.00
7,273.00
11,063.00
10,919.00
Free Cash Flow
38,810.00
46,833.00
51,731.00
32,877.00
21,187.00
Deferred Taxes & Investment Tax Credit
7,482.00
3,698.00
989.00
3,268.00
558.00
1,520
Net Assets from Acquisitions
58,603.00
27,001.00
-
-
-
Change in Capital Stock
53,557.00
20,213.00
33,037.00
29,634.00
781.00
Exchange Rate Effect
501.00
993.00
204.00
656.00
228.00

About DHI Group

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Address
1450 Broadway
New York New York 10018
United States
Employees -
Website http://www.dhigroupinc.com
Updated 07/08/2019
DHI Group, Inc. engages in the provision of specialized websites and services for professional communities including technology and security clearance, financial services, energy, and hospitality. It offers its services under the following brands: Dice, Dice Europe, ClearanceJobs, eFinancialCareers, Rigzone, Hcareers, and BioSpace. The company was founded on June 28, 2005 and is headquartered in New York, NY.