Hudson Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,395.00
13,194.00
2,329.00
8,790.00
2,941.00
7,867
Depreciation, Depletion & Amortization
6,406.00
5,835.00
3,845.00
3,090.00
2,748.00
696
Other Funds
3,975.00
8,428.00
16,642.00
1,886.00
3,262.00
12,303
Funds from Operations
16,874.00
15,889.00
10,279.00
4,022.00
3,408.00
3,830
Changes in Working Capital
19,387.00
1,951.00
7,072.00
5,398.00
982.00
11,682
Net Operating Cash Flow
2,513.00
17,840.00
17,351.00
9,420.00
2,426.00
15,512
Capital Expenditures
2,557.00
5,346.00
3,061.00
2,766.00
1,471.00
Sale of Fixed Assets & Businesses
-
22,077.00
24,709.00
42.00
-
Net Investing Cash Flow
2,557.00
16,731.00
21,648.00
2,724.00
1,471.00
Cash Dividends Paid - Total
-
-
-
3,401.00
-
Issuance/Reduction of Debt, Net
9.00
1,118.00
2,274.00
5,663.00
1,655.00
Net Financing Cash Flow
497.00
1,256.00
644.00
2,930.00
2,518.00
Net Change in Cash
1,275.00
3,389.00
3,674.00
16,341.00
282.00
Free Cash Flow
44.00
23,186.00
20,412.00
12,186.00
955.00
Deferred Taxes & Investment Tax Credit
3,140.00
102.00
189.00
208.00
339.00
90
Change in Capital Stock
488.00
138.00
1,630.00
5,192.00
863.00
Exchange Rate Effect
734.00
1,024.00
1,267.00
1,267.00
1,281.00
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