Dhi Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 220.0016.78M34.10M38.09M16.25M27.61M-10.97M-5.40M15.98M7.17M5.92M2.38M-29.34M4.18M3.49M0.25M
Depreciation and Depletion 3.71M4.12M4.74M5.66M8.06M10.94M9.30M9.85M9.75M9.28M9.74M12.02M17.12M17.49M16.91M17.97M
Share-based Compensation 5.09M3.59M4.68M6.13M8.13M7.50M10.19M11.14M8.61M6.61M5.70M6.33M8.30M9.52M9.92M8.10M
Deferred Taxes -4.75M-2.03M-0.47M-4.41M-7.48M-3.70M-0.99M-3.27M-0.21M-2.70M2.49M-2.92M-0.57M-3.80M-3.30M-0.84M
Gains from Investment Securities -3.83M-2.15M-4.51M1.20M1.32M1.83M2.87M1.18M0.69M1.90M2.25M3.00M5.16M6.24M1.87M
Asset Writedowns and Impairment 1.39M0.77M8.16M9.25M2.23M15.20M1.92M
Cash from Restructuring 0.20M0.15M
Cash from Operations 22.80M47.07M64.49M54.66M49.37M55.54M63.16M45.00M34.41M14.92M22.92M18.68M28.58M36.03M21.34M21.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill 7.73M34.82M15.37M23.63M
Amortizatization of Intangibles 14.27M11.43M10.06M6.65M9.34M16.26M13.89M6.79M2.14M0.48M
Amortization of Deferred Charges 0.83M0.68M0.46M0.32M0.26M0.36M0.40M0.32M0.69M0.34M0.15M0.15M0.15M0.15M0.14M0.14M
Depreciation & Amortization (CF) 3.71M4.12M4.74M5.66M8.06M10.94M9.30M9.85M9.75M9.28M9.74M12.02M17.12M17.49M16.91M17.97M
Change in Working Capital
Change in Receivables -1.63M3.90M3.73M3.25M1.44M9.71M2.14M-2.28M-1.98M-11.95M-1.69M-0.86M1.10M2.11M1.40M-0.10M
Change in Accured Expenses -1.09M4.37M0.18M0.54M2.66M-1.07M-1.05M-2.95M1.66M1.74M-5.62M0.14M-1.52M7.78M-7.09M-0.41M
Change in Taxes -2.18M-2.04M5.29M-0.78M6.21M1.63M-8.26M-0.92M2.11M0.97M0.34M-0.48M-0.26M-0.39M0.26M0.02M
Other Working Capital Changes -7.33M12.58M11.67M5.58M2.38M8.77M-1.73M2.37M1.12M-18.87M-4.58M-8.19M10.07M4.72M-1.39M-4.51M
Investing Activities
Capital Expenditures 2.99M4.63M7.78M5.90M10.55M8.71M9.08M11.70M13.22M10.05M14.19M16.10M14.31M17.98M20.25M13.93M
Sales of Property, Plant and Equipment 2.43M12.95M17.54M2.68M
Acquisitions 2.69M43.80M30.80M58.60M27.00M
Divestments 2.68M0.20M-3.19M0.32M4.94M
Change in Acquisitions & Divestments 5.00M4.44M2.15M4.51M2.19M
Cash from Investing Activities -3.52M-46.43M-10.61M-33.94M-66.97M-35.71M-9.08M-10.77M-0.78M7.49M-11.51M-15.90M-19.30M-17.66M-15.31M-13.93M
Financing Activities
Other financing activities 0.02M4.83M7.76M1.10M2.87M3.12M0.65M0.50M0.52M
Cash from Financing Activities -31.17M-1.77M-41.59M-36.83M16.44M-31.41M-47.01M-44.63M-44.78M-27.17M-12.42M-0.54M-15.39M-16.91M-4.83M-7.62M
Additional items
Exchange Rate Effect 1.67M-0.77M-0.08M0.88M0.50M-0.99M0.20M-0.66M0.23M-0.83M-0.09M0.02M0.01M
Change in Cash -10.22M-1.90M12.21M-15.22M-0.66M-12.57M7.27M-11.06M-10.92M-5.60M-1.09M2.26M-6.10M1.47M1.20M-0.50M
Beginning Cash Balance 55.14M44.92M43.03M55.24M40.01M39.35M26.78M34.05M22.99M12.07M6.47M2.28M7.64M1.54M3.01M4.21M
Free Cash Flow 19.81M42.44M56.72M48.76M38.81M46.83M54.08M33.30M21.19M4.87M8.73M2.58M14.27M18.06M1.09M7.11M
Net Cash Flow -11.88M-1.13M12.29M-16.11M-1.16M-11.58M7.07M-10.41M-11.15M-4.77M-1.00M2.24M-6.11M1.47M1.20M-0.50M