Dhi group, inc. (DHX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

-6,550

3,521

4,381

3,061

1,588

2,946

930

-205

3,503

11,758

1,058

1,822

1,340

5,478

-16,841

4,854

1,111

-28,249

6,511

5,678

5,092

6,516

9,493

7,208

4,395

-5,860

7,058

7,973

7,075

9,013

11,001

9,454

8,619

10,460

9,311

7,742

6,587

Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

2,308

2,210

2,478

2,563

2,598

2,477

2,364

2,254

2,203

2,297

2,930

2,896

2,821

2,688

2,011

1,709

1,657

1,626

1,505

1,275

1,251

1,325

1,250

1,113

1,051

Depreciation

3,253

2,542

2,415

2,361

2,425

2,125

2,540

2,325

2,290

2,049

2,576

2,819

2,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

0

0

191

291

452

554

571

561

681

1,570

2,070

2,466

3,019

3,376

3,756

3,743

3,705

3,798

4,443

4,311

3,719

2,208

1,708

1,701

1,700

1,419

1,695

1,840

2,658

2,475

2,390

2,539

Deferred income taxes

-1,262

-

478

150

-55

-

1,290

458

82

-

-671

426

222

-

-2,206

313

-84

-616

1,455

-1,242

-586

-8,015

7,002

-1,233

-1,452

-5,641

-2,727

403

483

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,023

-810

-710

-

-964

-99

-782

Amortization of deferred financing costs

37

37

36

37

37

196

49

48

49

48

480

81

81

81

81

81

81

89

104

105

104

87

93

92

93

83

60

60

61

-713

61

852

115

115

114

115

117

Stock based compensation

1,796

1,569

1,057

1,620

1,458

1,244

1,273

1,580

2,509

2,333

1,687

2,086

2,502

2,395

2,327

2,806

3,617

2,695

2,410

2,577

2,503

1,612

1,739

1,801

2,346

1,868

2,051

2,174

2,038

1,509

1,606

1,491

1,524

1,290

1,237

1,177

972

Impairment of fixed assets

7,200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount

2,002

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

45

-

50

49

47

48

0

0

0

-29

1,174

1,327

655

Change in accrual for unrecognized tax benefits

-81

-

-

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

153

-

-191

-131

196

100

-1,653

-23

209

25

-656

0

106

Change in accrual for unrecognized tax benefits

-

-

-

-

-

-

-

100

220

-

2,288

35

35

-1,089

51

101

14

-128

8

81

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of businesses, net

-

-

-

-

-

-

-365

-839

4,639

-

0

0

0

639

0

-77

-562

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable

2,111

5,550

-3,438

-6,015

2,209

3,825

-2,290

-2,526

-10,956

8,631

-21,838

6,205

5,026

5,766

-3,190

-2,490

-2,367

5,577

1,392

-2,502

-2,327

9,941

-1,427

-2,948

4,143

-3,825

-1,500

4,183

2,580

7,110

-319

-1,475

-2,063

3,947

500

-1,822

1,105

Prepaid expense and other assets

-42

970

121

189

-376

-50

-914

275

-1,070

79

2,123

412

-1,494

-486

449

-336

505

-133

-474

-1,622

495

1,588

1,726

-4,716

2,544

-1,205

-86

-829

1,236

335

533

-684

651

-337

251

-278

921

Capitalized contract costs

859

-

641

253

708

-

171

-360

-1,398

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-6,768

2,523

-598

73

-7,619

5,923

-335

2,162

-6,007

1,811

855

1,342

-2,349

476

1,445

-2,771

-2,104

1,278

1,481

351

-4,164

-1,053

4,600

1,147

-5,763

-19

4,210

-1,895

366

1,519

126

-992

-109

369

856

2,137

-3,186

Income taxes receivable/payable

-154

1,261

506

67

-1,496

-49

1,588

1,109

-1,676

-1,488

5,064

-2,883

1,418

-1,618

389

-1,627

2,920

-2,206

280

-3,407

-2,923

2,582

2,967

-1,754

-2,169

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable/payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,428

188

-

817

-1,564

612

-1,939

3,520

4,464

-755

Deferred revenue

4,382

191

-6,680

-2,879

4,785

-244

-7,930

-6,947

-3,745

4,486

-4,875

-3,750

4,851

2,863

-3,745

-2,299

5,551

1,561

-4,165

-3,398

5,431

5,186

-3,347

-2,659

9,587

3,294

-5,035

-4,029

8,148

3,060

-3,339

-2,728

8,588

1,484

-300

981

9,507

Other, net

20

-774

37

-76

-127

-39

-530

122

-61

9

-96

27

18

157

46

63

14

-84

-34

-176

44

-939

528

18

-2

-14

10

-7

1

86

-16

-19

-16

-127

-3

1

-8

Net cash flows from operating activities

2,933

3,935

4,613

11,137

3,238

6,228

393

1,379

6,918

7,230

3,467

9,193

14,519

7,985

12,087

12,185

12,740

13,790

12,380

17,869

19,120

7,899

14,279

21,345

12,020

8,581

6,089

12,750

21,945

10,144

10,322

10,828

23,367

8,986

17,269

23,446

14,793

Cash flows from (used in) investing activities:
Cash received from sale of business

-

-

-

-

-

0

0

14,022

3,520

12,947

0

0

0

0

0

0

2,429

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of fixed assets

4,288

3,843

4,059

3,234

3,052

3,449

2,368

2,411

1,825

3,062

17,890

-3,535

-4,195

3,238

2,955

3,187

2,319

2,368

1,782

2,452

2,476

1,926

1,838

2,377

2,569

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

277

26,724

46,344

12,259

0

0

-

-

-

-

-

-

-

-

Purchases of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,759

2,989

-

977

1,621

1,433

2,457

1,824

2,765

730

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

3

0

1,735

0

4,738

250

0

Maturities and sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,709

485

-

2,006

250

749

0

300

1,000

850

Net cash flows from (used in) investing activities

-4,288

-3,843

-4,059

-551

-3,052

-3,449

-2,368

11,611

1,695

9,885

-2,930

-3,535

-4,195

-4,738

-2,955

-3,187

110

-2,368

-1,782

-2,452

-2,476

-1,926

-1,838

-2,654

-29,293

-48,739

-14,671

-1,053

-2,504

-10,175

-19,974

-1,371

-2,419

-2,457

-6,262

-2,015

120

Cash flows from financing activities:
Payments on long-term debt

2,000

3,000

3,000

7,000

15,000

1,000

2,000

22,000

6,000

27,000

32,000

-7,000

-8,000

16,000

15,000

8,000

3,000

109,625

7,625

10,625

10,625

13,625

9,625

10,625

3,625

10,000

0

8,000

12,000

0

7,000

15,500

1,000

1,000

1,000

4,000

20,000

Proceeds from long-term debt

29,000

5,000

1,000

0

14,000

2,000

0

3,000

2,000

0

0

0

0

10,000

8,000

6,000

3,000

109,000

5,000

10,000

5,000

11,000

6,000

6,000

6,000

69,000

34,000

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11,943

Purchase of treasury stock related to option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11,943

Payments under stock repurchase plan

1,643

757

1,271

0

491

1,149

733

95

0

-

-

-

-

3,393

3,547

8,915

13,717

8,651

8,182

12,663

8,716

6,098

8,362

11,675

6,872

20,665

22,690

7,240

5,116

11,380

22,776

21,947

12,117

12,008

7,454

0

0

Payment of acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

824

-

0

0

0

0

0

0

1,557

8,050

0

0

230

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

0

0

0

403

142

1,636

0

1,028

1,113

758

1,852

3,287

6,139

4,654

806

2,514

209

552

374

2,223

1,155

189

496

634

113

328

1,306

2,809

Purchase of treasury stock related to vested restricted stock

1,348

538

316

518

532

146

80

142

325

59

2,234

-17

-1,092

89

259

68

2,452

170

119

14

1,532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock related to vested restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

-1,054

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock related to vested restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

32

951

-

11

-16

408

0

0

0

171

Excess tax benefit over book expense from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

693

1,045

376

1,621

869

438

197

522

1,101

256

989

77

-23

687

257

318

1,262

1,660

4,522

Net cash flows used in financing activities

24,009

705

-3,587

-7,518

-2,023

-799

-2,813

-19,237

-4,325

-27,059

-2,016

-7,017

-8,689

-9,340

-9,170

-10,983

-15,141

-11,093

-9,475

-10,405

-16,039

-6,060

-6,576

-15,113

-3,664

32,985

12,951

-14,642

-14,855

-6,168

4,379

-20,849

-14,191

-20,627

-6,864

-1,034

-13,070

Effect of exchange rate changes

-

-

-

-

-

-

-102

-411

-149

-

109

150

43

-341

-2

-1,008

695

-190

127

-316

583

-154

1,103

-1,569

-373

1,827

-271

-390

-665

-110

760

-539

772

-171

-970

-222

1,285

Effect of exchange rate changes

-212

-

-

-

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents for the period

-

-

-

-

-

-

-4,890

-6,658

4,139

-

-1,370

-1,209

1,678

-6,434

-40

-2,993

-1,596

139

1,250

4,696

1,188

-241

6,968

2,009

-21,310

-5,346

4,098

-3,335

3,921

-6,309

-4,513

-11,931

7,529

-14,269

3,173

20,175

3,128

Net change in cash and cash equivalents for the period

22,442

-

-

-

-1,778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-