HSII Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-02-27 | 2022-02-28 | 2021-02-24 | 2020-02-24 | 2019-02-26 | 2018-03-13 | 2017-03-23 | 2016-03-10 | 2015-03-11 | 2014-03-13 | 2013-03-15 | 2012-03-15 | 2011-03-16 | 2010-03-01 | 2009-02-27 | 2008-02-28 | 2007-03-15 | 2006-03-10 | 2005-03-11 | 2004-03-12 | 2003-03-26 | 2002-03-29 | 2001-03-29 | 2000-03-24 | 1998-12-31 | |
| Net Income/Starting Line | 54410000 | 79486000 | 72572000 | -37707000 | 46869000 | 49295000 | -48635000 | 15413000 | 17132000 | 6797000 | 6347000 | 6240000 | -33722000 | 7493000 | -20908000 | 39074000 | 56463000 | 34243000 | 39218000 | 82308000 | -80668000 | -40162000 | -42927000 | 19417000 | 5800000 | -17400000 | |
| Cash From Operating Activities | -26792000 | 119288000 | 271401000 | 23353000 | 78645000 | 102902000 | 66970000 | 24823000 | 57583000 | 56764000 | 44033000 | 12493000 | 44774000 | 83540000 | -72729000 | 51391000 | 105806000 | 99767000 | 33423000 | 25659000 | 10404000 | 6030000 | -20493000 | 89359000 | 54800000 | 7500000 | |
| Depreciation and Amortization | 18508000 | 10603000 | 19560000 | 26656000 | 10371000 | 12522000 | 14774000 | 16433000 | 13696000 | 15312000 | 16275000 | 10801000 | 10263000 | 11584000 | 11265000 | 10544000 | 11279000 | 10382000 | 11245000 | 13185000 | 14073000 | 15262000 | 22156000 | 19064000 | 10600000 | 4600000 | |
| Deferred Income Tax | 11900000 | 7088000 | -7481000 | -1680000 | 1644000 | -3496000 | -1690000 | 2394000 | -1166000 | 237000 | -3749000 | 2331000 | 10571000 | 7093000 | -10107000 | 11960000 | -21990000 | -9612000 | -13127000 | -10554000 | 59333000 | -12030000 | -12388000 | -12672000 | 2000000 | -7400000 | |
| Stock Based Compensation | 10830000 | 16689000 | 12760000 | 10199000 | 10298000 | 0 | 4935000 | 6393000 | 5066000 | 3579000 | 3747000 | 4199000 | 5503000 | 7765000 | 19016000 | 24772000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6091000 | -1194000 | 620000 | 33103000 | 73000 | 1285000 | 51760000 | 635000 | 1294000 | 1712000 | 1083000 | -8320000 | 35487000 | -1381000 | 6399000 | -2799000 | -2918000 | -7232000 | -12590000 | -70296000 | 9567000 | 29800000 | 50559000 | 11066000 | -100000 | -100000 | |
| Changes in Working Capital | -128531000 | 6616000 | 173370000 | -7218000 | 9390000 | 34349000 | 45826000 | -16445000 | 21561000 | 29127000 | 20330000 | -2758000 | 16672000 | 50986000 | -78394000 | -32160000 | 32283000 | 47186000 | -4922000 | 8951000 | 6125000 | 8889000 | -37893000 | 52484000 | 21100000 | 18900000 | |
| Accounts Receivable | 6913000 | 4522000 | -36819000 | 22644000 | 6899000 | -16759000 | -1882000 | -14425000 | -8714000 | -4129000 | 236000 | 6288000 | 13572000 | -17211000 | 7786000 | 2925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 222340000 | -22392000 | 3945000 | 59016000 | 32152000 | -3239000 | 32819000 | 29772000 | 14998000 | -18858000 | -2112000 | 69560000 | -87159000 | -13549000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -131000 | -5731000 | -332000 | 451000 | -994000 | -526000 | 1474000 | 941000 | 810000 | -2113000 | -504000 | -471000 | -732000 | 2203000 | -566000 | -349000 | -311000 | 556000 | -4615000 | 3496000 | -2299000 | -5172000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -135313000 | 7825000 | -11819000 | -7921000 | -460000 | -7382000 | 14082000 | 278000 | -3354000 | 5597000 | 5600000 | 10283000 | 5944000 | -3566000 | 1545000 | -21187000 | 32594000 | 46630000 | -307000 | 5455000 | 8424000 | 14061000 | -37893000 | 52484000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21100000 | 18900000 | |
| Cash From Investing Activities | 133598999 | -279599000 | -21259000 | 32626000 | -69315000 | -8249000 | -15254000 | -27785000 | -27507000 | -3291000 | -5225000 | -67251000 | -23700000 | -15498000 | -23879000 | -6583000 | 40226000 | -122249000 | 101955000 | 68353000 | -4719000 | -3948000 | -22754000 | -46036000 | -14100000 | -10000000 | |
| Investments in Property Plant and Equipment | -13433000 | -11134000 | -6240000 | -7322000 | -3352000 | -5960000 | -14022000 | -5351000 | -16427000 | -3359000 | -3731000 | -7504000 | -18016000 | -17564000 | -12274000 | -13402000 | -7998000 | -5524000 | -6138000 | -6021000 | -5806000 | -5201000 | -24059000 | -17885000 | -23000000 | -10200000 | |
| Payments for Acquisitions | -49858000 | 268465000 | -33518000 | 7322000 | -3520000 | -3083000 | -364000 | -27722000 | -10312000 | 0 | -1023000 | -52733000 | -3930000 | -554000 | -15453000 | -13242000 | -1277000 | -36018000 | 0 | 0 | 0 | 0 | -2400000 | -15648000 | 0 | 0 | |
| Purchases of Securities | -140982000 | -269824000 | -2323000 | -118904000 | -130411000 | -2201000 | -2269000 | -2475000 | -1526000 | -963000 | -749000 | -1121000 | -1994000 | -706000 | -1307000 | -3145000 | -155975000 | -191615000 | -112600000 | 0 | 0 | 0 | 0 | -23417000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 337872000 | 1359000 | 20822000 | 158852000 | 67968000 | 2995000 | 1404000 | 535000 | 758000 | 1084000 | 252000 | 137000 | 83000 | 706000 | 13000 | 23072000 | 207519000 | 118698000 | 238887000 | 128993000 | 688000 | 1457000 | 2147000 | 7159000 | 800000 | 0 | |
| Other Investing Activities | -1 | -268465000 | 18499000 | -7322000 | -62443000 | 794000 | -3000 | 7228000 | -768000 | -53000 | 26000 | -6030000 | 157000 | 2620000 | 5142000 | 134000 | -2043000 | -7790000 | -18194000 | -54619000 | 399000 | -204000 | 1558000 | 3755000 | 8100000 | 200000 | |
| Cash From Financing Activities | -53528000 | -15685000 | -15517000 | -16402000 | -18240000 | -16988000 | -17060000 | -20092000 | -46338000 | -19660000 | 27170000 | -15148000 | -12576000 | -14281000 | -11480000 | -64688000 | -42754000 | -37434000 | -27591000 | 5497000 | -1990000 | -1774000 | -28060000 | 64817000 | 25300000 | 10900000 | |
| Debt Repayment | 0 | 0 | 0 | -100000000 | 0 | -20000000 | -40000000 | 0 | -29500000 | -6000000 | -4500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19353000 | 10137000 | 9569000 | 8568000 | 1661000 | 890000 | 676000 | 79657000 | 61200000 | 4900000 | |
| Common Stock Repurchased | -904000 | -3219000 | -3140000 | -1550000 | -4552000 | -2234000 | -2392000 | -2676000 | -878000 | -406000 | 0 | -1123000 | 0 | 0 | 0 | -48071000 | -67752000 | -51726000 | -37160000 | -2502000 | -3175000 | -81000 | -27721000 | -13018000 | 0 | 0 | |
| Dividends Paid | -12537000 | -12466000 | -12377000 | -12063000 | -11835000 | 0 | -10111000 | -9955000 | -9991000 | -9864000 | -7260000 | -11991000 | -9723000 | -9696000 | -9332000 | -8750000 | -2295000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -40087000 | -3219000 | -3140000 | 95661000 | -1853000 | 13193000 | 33051000 | -10137000 | -6847000 | -3796000 | 38930000 | -2034000 | -2853000 | -4585000 | -2148000 | -7867000 | 7940000 | 4155000 | 9569000 | -569000 | -476000 | -2583000 | -1015000 | -1822000 | -35900000 | 6000000 | |
| Effect of Forex Changes on Cash | 3850000 | -13774000 | -5855000 | 5193000 | 367000 | -5565000 | 7867000 | -2387000 | -4638000 | -4107000 | -1937000 | 2121000 | -4232000 | 4333000 | -3413000 | -6169000 | 9862000 | 3667000 | -2526000 | 3955000 | 5374000 | 1180000 | -4797000 | -152000 | -700000 | -700000 | |
| Net Change in Cash | 57171000 | -189770000 | 228770000 | 44770000 | -8543000 | 72100000 | 42523000 | -25441000 | -20900000 | 29706000 | 64041000 | -67785000 | 4266000 | 58094000 | -111501000 | -26049000 | 113140000 | -56249000 | 105261000 | 103464000 | 9069000 | 1488000 | -76104000 | 107988000 | 65300000 | 7700000 | |
| Cash at Beginning of Period | 355447000 | 545259000 | 316489000 | 271719000 | 280262000 | 208162000 | 165011000 | 190452000 | 211352000 | 181646000 | 117605000 | 185390000 | 181124000 | 123030000 | 234531000 | 260580000 | 147440000 | 203689000 | 98428000 | 119289000 | 110220000 | 108732000 | 184836000 | 76848000 | 11500000 | 8100000 | |
| Cash at End of Period | 412618000 | 355489000 | 545259000 | 316489000 | 271719000 | 280262000 | 207534000 | 165011000 | 190452000 | 211352000 | 181646000 | 117605000 | 185390000 | 181124000 | 123030000 | 234531000 | 260580000 | 147440000 | 203689000 | 222753000 | 119289000 | 110220000 | 108732000 | 184836000 | 76800000 | 15800000 | |
| Free Cash Flow | -40225000 | 108154000 | 265161000 | 16031000 | 75293000 | 96942000 | 52948000 | 19472000 | 41156000 | 53405000 | 40302000 | 4989000 | 26758000 | 65976000 | -85003000 | 37989000 | 97808000 | 94243000 | 27285000 | 19638000 | 4598000 | 829000 | -44552000 | 71474000 | 31800000 | -2700000 | |
| Operating Cash Flow | -26792000 | 119288000 | 271401000 | 23353000 | 78645000 | 102902000 | 66970000 | 24823000 | 57583000 | 56764000 | 44033000 | 12493000 | 44774000 | 83540000 | -72729000 | 51391000 | 105806000 | 99767000 | 33423000 | 25659000 | 10404000 | 6030000 | -20493000 | 89359000 | 54800000 | 7500000 | |
| Capital Expenditure | -13433000 | -11134000 | -6240000 | -7322000 | -3352000 | -5960000 | -14022000 | -5351000 | -16427000 | -3359000 | -3731000 | -7504000 | -18016000 | -17564000 | -12274000 | -13402000 | -7998000 | -5524000 | -6138000 | -6021000 | -5806000 | -5201000 | -24059000 | -17885000 | -23000000 | -10200000 |
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