Business & Consumer Services » Business Services | Heidrick & Struggles International Inc.

Heidrick & Struggles International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,347.00
6,797.00
17,132.00
15,413.00
48,635.00
49,295
Depreciation, Depletion & Amortization
16,275.00
15,312.00
13,696.00
16,433.00
14,774.00
12,522
Other Funds
1,070.00
3,796.00
6,374.00
10,137.00
6,949.00
10,232
Funds from Operations
23,703.00
27,637.00
36,022.00
41,268.00
21,144.00
68,553
Changes in Working Capital
20,330.00
29,127.00
21,561.00
16,445.00
45,826.00
34,349
Net Operating Cash Flow
44,033.00
56,764.00
57,583.00
24,823.00
66,970.00
102,902
Capital Expenditures
3,731.00
3,359.00
16,427.00
5,351.00
14,022.00
Purchase/Sale of Investments
497.00
121.00
768.00
5,288.00
868.00
Net Investing Cash Flow
5,225.00
3,291.00
27,507.00
27,785.00
15,254.00
Cash Dividends Paid - Total
7,260.00
9,864.00
9,991.00
9,955.00
10,111.00
Issuance/Reduction of Debt, Net
35,500.00
6,000.00
29,973.00
-
-
Net Financing Cash Flow
27,170.00
19,660.00
46,338.00
20,092.00
17,060.00
Net Change in Cash
64,041.00
29,706.00
20,900.00
25,441.00
42,523.00
Free Cash Flow
40,302.00
53,405.00
41,156.00
19,472.00
52,948.00
Deferred Taxes & Investment Tax Credit
3,749.00
237.00
1,166.00
2,394.00
1,690.00
3,496
Net Assets from Acquisitions
1,023.00
-
10,312.00
27,722.00
364.00
Other Sources
26.00
53.00
-
-
-
Exchange Rate Effect
1,937.00
4,107.00
4,638.00
2,387.00
7,867.00

About Heidrick & Struggles International

View Profile
Address
Willis Tower
Chicago Illinois 60606
United States
Employees -
Website http://www.heidrick.com
Updated 07/08/2019
Heidrick & Struggles International, Inc. engages in provision of leadership consulting, culture shaping and senior-level executive search services. It offers its clients build leadership teams through facilitating the recruitment, management and deployment of senior executives. The company was founded in 1999 and is headquartered in Chicago, IL.

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