DHI Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DHI Group generated cash of $21,345,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,834,000 last year. Net change in cash is therefore $1,200,000.
Cash Flow
| 2014 | 55.54M | -35.71M | -31.41M |
|---|---|---|---|
| 2015 | 60.80M | -9.07M | -44.66M |
| 2016 | 44.57M | -10.77M | -44.21M |
| 2017 | 34.40M | -775K | -44.78M |
| 2018 | 14.91M | 7.48M | -27.17M |
| 2019 | 22.92M | -11.50M | -12.42M |
| 2020 | 18.68M | -15.90M | -542K |
| 2021 | 28.58M | -19.30M | -15.38M |
| 2022 | 36.03M | -17.65M | -16.91M |
| 2023 | 21.34M | -15.31M | -4.83M |
DHX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.00M | 1.54M | 7.64M | 5.38M | 6.47M | 12.06M | 22.98M | 34.05M | 26.77M | 39.35M |
Operating activities | ||||||||||
Net income | 3.49M | 4.17M | -29.74M | -30.01M | 12.55M | 7.17M | 15.97M | -5.39M | -10.96M | 27.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.91M | 17.48M | 17.11M | 12.01M | 9.74M | 9.76M | 11.89M | 16.63M | 23.19M | 27.20M |
Stock-based compensation expense | 9.91M | 9.51M | 8.30M | 6.32M | 5.70M | 0 | 8.60M | 11.14M | 10.18M | 7.49M |
| Deferred income tax benefit | 9.91M | 9.51M | 8.30M | 6.32M | 5.70M | 0 | 8.60M | 11.14M | 10.18M | 7.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.39M | -2.10M | -1.10M | 859K | 1.69M | 11.94M | 1.97M | 2.28M | -2.14M | -9.70M |
Inventories | -335K | 0 | 1.52M | -139K | 5.62M | 1.75M | -1.12M | -132K | 1.73M | -1.14M |
Accounts payable | -7.09M | 7.77M | -1.52M | 139K | -5.62M | 1.74M | 1.65M | -2.95M | -1.05M | -1.06M |
Cash generated by operating activities | 21.34M | 36.03M | 28.58M | 18.68M | 22.92M | 14.91M | 34.40M | 44.57M | 60.80M | 55.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3M | -400K | 0 | 0 | -500K | -1.5M | 0 | 0 |
Investments In Property Plant And Equipment | -20.25M | -17.97M | -14.30M | -16.10M | -14.18M | -10.05M | -13.22M | -11.69M | -9.07M | -8.71M |
Acquisitions Net | 0 | 0 | 0 | 200K | 2.68M | 17.54M | 12.94M | 2.42M | 0 | -27.00M |
Cash generated by investing activities | -15.31M | -17.65M | -19.30M | -15.90M | -11.50M | 7.48M | -775K | -10.77M | -9.07M | -35.71M |
Financing activities | ||||||||||
Common Stock Issued | 299K | 287K | 0 | 0 | 0 | 0 | 0 | 2.80M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.13M | -23.68M | -18.38M | -10.54M | -4.42M | -2.67M | -1.18M | -32.44M | -40.04M | -34.32M |
Repayments of term debt | 8M | 7M | -11M | -26.44M | -8M | -31M | -44M | -42M | -9.5M | -37.5M |
Cash used in financing activities | -4.83M | -16.91M | -15.38M | -542K | -12.42M | -27.17M | -44.78M | -44.21M | -44.66M | -31.41M |
Net Change In Cash | 1.2M | 1.46M | -6.1M | 2.25M | -1.09M | -5.59M | -10.91M | -11.06M | 7.27M | -12.57M |
Cash at end of period | 4.20M | 3.00M | 1.54M | 7.64M | 5.38M | 6.47M | 12.06M | 22.98M | 34.05M | 26.77M |
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