Dhi group, inc. (DHX)
CashFlow / TTM
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)

4,413

12,551

11,976

8,525

5,259

7,174

15,986

16,114

18,141

15,978

9,698

-8,201

-5,169

-5,398

-39,125

-15,773

-14,949

-10,968

23,797

26,779

28,309

27,612

15,236

12,801

13,566

16,246

31,119

35,062

36,543

38,087

39,534

37,844

36,132

34,100

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

9,559

9,849

10,116

10,002

9,693

9,298

9,118

9,684

10,326

10,944

11,335

10,416

9,229

8,065

7,003

6,497

6,063

5,657

5,356

5,101

4,939

4,739

0

0

0

Depreciation

10,571

9,743

9,326

9,451

9,415

9,280

9,204

9,240

9,734

9,752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

482

934

1,488

1,868

2,138

2,367

3,383

4,882

6,787

9,125

10,931

12,617

13,894

14,580

15,002

15,689

16,257

16,271

14,681

11,946

9,336

7,317

6,528

6,515

6,654

7,612

8,668

9,363

10,062

0

0

0

Deferred income taxes

0

-

0

0

0

-

0

0

0

-

0

0

-2,962

-

-2,593

1,068

-487

-989

-8,388

-2,841

-2,832

-3,698

-1,324

-11,053

-9,417

-7,482

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Amortization of deferred financing costs

147

147

306

319

330

342

194

625

658

690

723

324

324

324

332

355

379

402

400

389

376

365

361

328

296

264

-532

-531

261

315

1,143

1,196

459

461

0

0

0

Stock based compensation

6,042

5,704

5,379

5,595

5,555

6,606

7,695

8,109

8,615

8,608

8,670

9,310

10,030

11,145

11,445

11,528

11,299

10,185

9,102

8,431

7,655

7,498

7,754

8,066

8,439

8,131

7,772

7,327

6,644

6,130

5,911

5,542

5,228

4,676

0

0

0

Impairment of fixed assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

194

144

95

48

-29

1,145

2,472

3,127

0

0

0

Change in accrual for unrecognized tax benefits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-26

-1,488

-1,380

-1,367

-1,442

-445

-422

-525

0

0

0

Change in accrual for unrecognized tax benefits

-

-

-

-

-

-

-

0

531

-

1,269

-968

-902

-923

38

-5

-25

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of businesses, net

-

-

-

-

-

-

0

0

11,338

-

639

639

562

0

-639

-639

-562

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-1,792

-1,694

-3,419

-2,271

1,218

-11,947

-7,141

-26,689

-17,958

-1,976

-4,841

13,807

5,112

-2,281

-2,470

2,112

2,100

2,140

6,504

3,685

3,239

9,709

-4,057

-4,130

3,001

1,438

12,373

13,554

7,896

3,253

90

909

562

3,730

0

0

0

Prepaid expense and other assets

1,238

904

-116

-1,151

-1,065

-1,759

-1,630

1,407

1,544

1,120

555

-1,119

-1,867

132

485

-438

-1,724

-1,734

-13

2,187

-907

1,142

-1,651

-3,463

424

-884

656

1,275

1,420

835

163

-119

287

557

0

0

0

Capitalized contract costs

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-4,770

-5,621

-2,221

-1,958

131

1,743

-2,369

-1,179

-1,999

1,659

324

914

-3,199

-2,954

-2,152

-2,116

1,006

-1,054

-3,385

-266

530

-1,069

-35

-425

-3,467

2,662

4,200

116

1,019

544

-606

124

3,253

176

0

0

0

Income taxes receivable/payable

1,680

338

-972

110

1,152

972

-467

3,009

-983

2,111

1,981

-2,694

-1,438

64

-524

-633

-2,413

-8,256

-3,468

-781

872

1,626

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable/payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-2,074

629

6,657

5,290

0

0

0

Deferred revenue

-4,986

-4,583

-5,018

-6,268

-10,336

-18,866

-14,136

-11,081

-7,884

712

-911

219

1,670

2,370

1,068

648

-451

-571

3,054

3,872

4,611

8,767

6,875

5,187

3,817

2,378

2,144

3,840

5,141

5,581

4,005

7,044

10,753

11,672

0

0

0

Other, net

-793

-940

-205

-772

-574

-508

-460

-26

-121

-42

106

248

284

280

39

-41

-280

-250

-1,105

-543

-349

-395

530

12

-13

-10

90

64

52

35

-178

-165

-145

-137

0

0

0

Net cash flows from operating activities

22,618

22,923

25,216

20,996

11,238

14,918

15,920

18,994

26,808

34,409

35,164

43,784

46,776

44,997

50,802

51,095

56,779

63,159

57,268

59,167

62,643

55,543

56,225

48,035

39,440

49,365

50,928

55,161

53,239

54,661

53,503

60,450

73,068

64,494

0

0

0

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

-

-

-

-

-

17,542

30,489

30,489

16,467

12,947

0

0

0

2,429

2,429

2,429

2,429

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of fixed assets

15,424

14,188

13,794

12,103

11,280

10,053

9,666

25,188

19,242

13,222

13,398

-1,537

5,185

11,699

10,829

9,656

8,921

9,078

8,636

8,692

8,617

8,710

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,001

73,345

85,604

85,327

58,603

0

0

0

-

-

-

-

-

-

-

-

Purchases of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

6,488

7,335

8,479

7,776

0

0

0

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,744

1,738

6,473

6,723

4,988

0

0

0

Maturities and sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,005

1,299

2,049

2,150

0

0

0

Net cash flows from (used in) investing activities

-12,741

-11,505

-11,111

-9,420

2,742

7,489

20,823

20,261

5,115

-775

-15,398

-15,423

-15,075

-10,770

-8,400

-7,227

-6,492

-9,078

-8,636

-8,692

-8,894

-35,711

-82,524

-95,357

-93,756

-66,967

-28,403

-33,706

-34,024

-33,939

-26,221

-12,509

-13,153

-10,614

0

0

0

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

15,000

28,000

26,000

25,000

40,000

31,000

57,000

87,000

58,000

44,000

33,000

16,000

31,000

42,000

135,625

128,250

130,875

138,500

42,500

44,500

44,500

37,500

33,875

24,250

21,625

30,000

20,000

27,000

34,500

23,500

24,500

18,500

7,000

26,000

0

0

0

Proceeds from long-term debt

35,000

20,000

17,000

16,000

19,000

7,000

5,000

5,000

2,000

0

10,000

18,000

24,000

27,000

126,000

123,000

127,000

129,000

31,000

32,000

28,000

29,000

87,000

115,000

109,000

103,000

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,943

0

0

0

Purchase of treasury stock related to option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,943

0

0

0

Payments under stock repurchase plan

3,671

2,519

2,911

2,373

2,468

1,977

0

0

0

-

-

-

-

29,572

34,830

39,465

43,213

38,212

35,659

35,839

34,851

33,007

47,574

61,902

57,467

55,711

46,426

46,512

61,219

68,220

68,848

53,526

31,579

19,462

0

0

0

Payment of acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

1,557

9,607

9,607

9,607

8,280

0

0

0

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

403

545

2,181

2,181

2,806

3,777

2,899

4,751

7,010

12,036

15,932

14,886

14,113

8,183

4,081

3,649

3,358

4,304

3,941

4,063

2,474

1,432

1,571

2,381

4,556

0

0

0

Purchase of treasury stock related to vested restricted stock

2,720

1,904

1,512

1,276

900

693

606

2,760

2,601

1,184

1,214

-761

-676

2,868

2,949

2,809

2,755

1,835

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock related to vested restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock related to vested restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

403

392

408

171

0

0

0

Excess tax benefit over book expense from stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,735

3,911

3,304

3,125

2,026

2,258

2,076

2,868

2,423

1,299

1,730

998

1,239

2,524

3,497

7,762

0

0

0

Net cash flows used in financing activities

13,609

-12,423

-13,927

-13,153

-24,872

-27,174

-53,434

-52,637

-40,417

-44,781

-27,062

-34,216

-38,182

-44,634

-46,387

-46,692

-46,114

-47,012

-41,979

-39,080

-43,788

-31,413

7,632

27,159

27,630

16,439

-22,714

-31,286

-37,493

-36,829

-51,288

-62,531

-42,716

-41,595

0

0

0

Effect of exchange rate changes

-

-

-

-

-

-

0

0

36

-

-39

-150

-1,308

-656

-505

-376

316

204

240

1,216

-37

-993

988

-386

793

501

-1,436

-405

-554

883

822

-908

-591

-78

0

0

0

Effect of exchange rate changes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents for the period

-

-

-

-

-

-

0

0

-8,458

-

-7,335

-6,005

-7,789

-11,063

-4,490

-3,200

4,489

7,273

6,893

12,611

9,924

-12,574

-17,679

-20,549

-25,893

-662

-1,625

-10,236

-18,832

-15,224

-23,184

-15,498

16,608

12,207

0

0

0

Net change in cash and cash equivalents for the period

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-