Hudson Global, Inc. HSON Cash Flow

Hudson global, inc. (HSON)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
-511	1,483	364	-900	-1,902	-620	-870	-1,364	10,721	-2,005	-848	1,226	-1,314	-292	-1,873	-3,138	-3,487	-2,626	-2,084	13,877	-6,838	2,743	-7,019	-4,374	-4,544	-11,296	-5,047	-5,811	-8,241	-343	-2,166	395	-3,221	3,309	3,382	4,224	-6
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
24	23	23	21	18	13	1	2	680	698	697	687	666	796	801	805	688	805	955	974	1,111	1,323	1,510	1,514	1,488	-	1,529	1,656	1,648	-	1,672	1,611	1,505	1,501	1,537	1,637	1,576
Provision for doubtful accounts
2	14	75	-9	0	-9	-2	-7	37	-18	45	-3	36	2	111	81	32	-49	116	36	75	-30	49	78	0	-	9	20	15	-195	-17	60	3	86	-179	12	213
Provision for (benefit from) deferred income taxes
66	-	-112	-114	-32	-	-62	-4	223	-	311	307	-273	-	1,121	241	-672	-	-1,564	282	-346	-	-248	-39	276	4,053	-540	103	-476	1,508	997	-1,476	-1,339	603	929	-51	-209
Stock-based compensation
144	150	202	425	184	207	458	178	696	356	229	517	191	171	152	754	372	270	203	3,225	533	418	78	333	496	137	421	858	674	188	510	955	921	400	995	1,227	599
Gain on sale of consolidated subsidiaries
-	-	-	-	-	-124	-47	-11	14,043	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-1	-2	-187	24	-43	-139	-36	-36	-126	-96	-96	-118	-120	-124	-200	-120	-119	-125	-117	-93	-93	-91	146
Changes in assets and liabilities, net of effect of dispositions:
Increase in accounts receivable
1,083	-3,417	1,793	1,948	2,617	-3,653	513	1,022	8,429	213	-2,232	3,353	6,475	-2,960	-2,777	5,561	758	-3,197	-6,764	1,455	9,760	-3,619	-1,886	191	12,431	-12,492	-8,343	3,396	-2,003	-9,320	-12,169	-4,328	-1,327	-21,715	-122	11,270	14,550
(Increase) decrease in prepaid and other assets
94	-354	-52	238	-484	-12	-380	170	412	-1,098	-1,147	816	264	-551	201	-644	-59	265	-926	-321	-1,781	2,763	-1,702	-1,597	2,267	-860	-1,059	261	431	-3	-1,220	-784	-1,441	906	-1,322	13	605
Decrease in accounts payable, accrued expenses and other liabilities
-1,278	-2,767	1,374	1,244	-2,351	-322	486	-1,153	-3,691	4,831	-2,757	6,269	-1,074	2,310	-7,189	3,148	-1,586	-705	-1,727	-752	-4,718	4,894	-1,360	-3,756	4,435	-5,849	378	3,326	45	-6,045	-6,163	-2,494	-7,750	-6,100	-14,487	14,704	3,349
Decrease in accrued business reorganization
-	-	-	-	-	1	0	-15	-487	-701	-42	-658	-429	14	-682	-1,227	-657	-1,602	1,051	113	-241	2,919	851	95	-1,181	720	-645	-48	791	-1,390	-397	3,906	-241	-290	-752	-421	-338
Net cash used in operating activities
-2,730	2,722	185	-1,519	-6,216	2,812	-75	-3,544	-14,705	5,949	1,014	4,176	-8,936	5,635	-4,982	-4,251	-5,822	801	4,828	-4,613	-18,367	2,864	-2,425	-4,647	-13,632	4,087	5,627	-3,429	-3,772	4,258	7,944	8,194	-7,237	20,411	-7,038	10,140	-10,117
Cash flows from investing activities:
Capital expenditures
10	14	1	34	35	181	0	0	284	792	254	44	381	946	626	551	643	677	1,059	630	695	1,057	1,543	1,248	1,498	392	749	470	946	854	919	5,065	1,809	1,657	1,827	2,323	1,025
Proceeds from Divestiture of Businesses, Net of Cash Divested
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of consolidated subsidiaries, net of cash and restricted cash sold
-	-	-	-	-	-109	-66	-10	27,977	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets, net of disposal costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	19	13	0	0	16,815	0	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	247
Net cash used in investing activities
-10	-14	-1	-34	-35	-290	-66	-10	27,693	-792	-254	-44	-381	-946	-616	-532	-630	-677	-1,059	24,079	-695	21,020	-1,543	-1,248	-1,498	-392	-749	-470	-946	-479	-919	-5,065	-1,809	-1,657	-1,826	-2,323	-778
Cash flows from financing activities:
Borrowings under credit agreements
15,298	18,804	17,135	16,406	0	0	0	-27	59,674	46,238	56,148	42,560	34,696	28,779	33,575	29,347	26,882	37,017	38,280	53,507	18,625	47,388	62,058	19,465	4,119	3,840	3,924	6,803	2,747	1,990	3,755	32,228	36,561	76,518	64,760	47,330	49,171
Repayments under credit agreements
15,298	18,804	17,135	16,406	0	0	0	0	51,682	47,269	55,012	47,222	31,701	28,555	32,850	27,672	23,758	34,726	39,374	52,339	18,555	55,502	55,808	17,834	4,050	3,364	4,605	6,140	2,747	1,990	5,181	30,619	39,975	79,981	67,364	48,796	39,611
Repayment of capital lease obligations
-	-	-	-	-	0	0	1	26	24	19	27	23	22	21	21	21	80	0	19	5	139	78	161	122	120	117	116	114	111	110	104	118	-	-	-	-
Payments of Ordinary Dividends, Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,688	1,713	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
2,239	63	271	229	3,982	205	0	3	0	155	181	193	329	210	2,565	1,367	985	674	712	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of restricted stock from employees
11	0	0	5	36	0	14	467	67	0	0	0	5	0	65	0	0	5	76	129	34	16	0	16	106	8	10	111	359	58	19	134	389	36	61	24	267
Net cash used in financing activities
-2,250	-63	-271	-234	-4,018	-205	-14	-498	7,899	-1,210	936	-4,882	2,638	-8	-1,926	-1,401	405	1,475	-1,882	1,020	31	-8,269	5,718	1,454	-159	348	-808	436	-473	-169	-1,555	1,371	-3,921	-3,499	-2,665	-1,490	9,293
Effect of exchange rates on cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash, cash equivalents and restricted cash
-228	192	-90	3	51	-	-	-	-	236	326	520	199	-761	-13	-804	311	-297	-367	461	-1,064	-379	-850	184	21	98	860	-740	-952	160	478	-495	595	-435	-922	295	390
Net decrease in cash, cash equivalents and restricted cash
-5,218	2,837	-177	-1,784	-10,218	2,195	-204	-4,228	21,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-6,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	3,920	-7,537	-6,988	-5,736	1,302	1,520	20,947	-20,095	15,236	900	-4,257	-15,268	4,141	4,930	-4,203	-6,143	3,770	5,948	4,005	-12,372	14,820	-12,451	6,622	-1,212
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	0	92	83	101	118	93	87	109	82	58	238	58	21	64	98	142	135	67	50	62	52	71	65	76	99	93	232	356	304	167
Cash received during the period for interest
79	91	368	6	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash payments during the period for income taxes
202	164	48	389	47	21	10	2	129	3,552	-689	-1,087	233	187	407	280	44	76	111	69	-167	37	378	180	375	381	271	21	374	591	348	1,230	816	697	675	1,545	1,129
Cash paid for amounts included in operating lease liabilities
67	71	77	82	87	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental non-cash disclosures:
Right-of-use assets obtained in exchange for operating lease liabilities
77	0	0	0	723	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-