Hudson Global, Inc. HSON Cash Flow

Hudson global, inc. (HSON)

CashFlow / TTM

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
436	-955	-3,058	-4,292	-4,756	7,867	6,482	6,504	9,094	-2,941	-1,228	-2,253	-6,617	-8,790	-11,124	-11,335	5,680	2,329	7,698	2,763	-15,488	-13,194	-27,233	-25,261	-26,698	-30,395	-19,442	-16,561	-10,355	-5,335	-1,683	3,865	7,694	10,909	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
91	85	75	53	34	696	1,381	2,077	2,762	2,748	2,846	2,950	3,068	3,090	3,099	3,253	3,422	3,845	4,363	4,918	5,458	5,835	0	0	0	-	0	0	0	-	6,289	6,154	6,180	6,251	0	0	0
Provision for doubtful accounts
82	80	57	-20	-18	19	10	57	61	60	80	146	230	226	175	180	135	178	197	130	172	97	0	0	0	-	-151	-177	-137	-149	132	-30	-78	132	0	0	0
Provision for (benefit from) deferred income taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	4,042	3,750	3,892	3,140	595	2,132	553	-310	-1,215	-1,283	142	1,272	0	0	0
Stock-based compensation
921	961	1,018	1,274	1,027	1,539	1,688	1,459	1,798	1,293	1,108	1,031	1,268	1,449	1,548	1,599	4,070	4,231	4,379	4,254	1,362	1,325	1,044	1,387	1,912	2,090	2,141	2,230	2,327	2,574	2,786	3,271	3,543	3,221	0	0	0
Gain on sale of consolidated subsidiaries
-	-	-	-	-	13,861	13,985	14,032	14,043	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-211	-166	-208	-345	-194	-254	-337	-294	-354	-436	-430	-458	-562	-564	-563	-564	-481	-454	-428	-394	-131	0	0	0
Changes in assets and liabilities, net of effect of dispositions:
Increase in accounts receivable
1,407	2,941	2,705	1,425	499	6,311	10,177	7,432	9,763	7,809	4,636	4,091	6,299	582	345	-3,642	-7,748	1,254	832	5,710	4,446	7,117	-1,756	-8,213	-5,008	-19,442	-16,270	-20,096	-27,820	-27,144	-39,539	-27,492	-11,894	3,983	0	0	0
(Increase) decrease in prepaid and other assets
-74	-652	-310	-638	-706	190	-896	-1,663	-1,017	-1,165	-618	730	-730	-1,053	-237	-1,364	-1,041	-2,763	-265	-1,041	-2,317	1,731	-1,892	-1,249	609	-1,227	-370	-531	-1,576	-3,448	-2,539	-2,641	-1,844	202	0	0	0
Decrease in accounts payable, accrued expenses and other liabilities
-1,427	-2,500	-55	-943	-3,340	-4,680	473	-2,770	4,652	7,269	4,748	316	-2,805	-3,317	-6,332	-870	-4,770	-7,902	-2,303	-1,936	-4,940	4,213	-6,530	-4,792	2,290	-2,100	-2,296	-8,837	-14,657	-22,452	-22,507	-30,831	-13,633	-2,534	0	0	0
Decrease in accrued business reorganization
-	-	-	-	-	-501	-1,203	-1,245	-1,888	-1,830	-1,115	-1,755	-2,324	-2,552	-4,168	-2,435	-1,095	-679	3,842	3,642	3,624	2,684	485	-1,011	-1,154	818	-1,292	-1,044	2,910	1,878	2,978	2,623	-1,704	-1,801	0	0	0
Net cash used in operating activities
-1,342	-4,828	-4,738	-4,998	-7,023	-15,512	-12,375	-11,286	-3,566	2,203	1,889	-4,107	-12,534	-9,420	-14,254	-4,444	-4,806	-17,351	-15,288	-22,541	-22,575	-17,840	-16,617	-8,565	-7,347	2,513	2,684	5,001	16,624	13,159	29,312	14,330	16,276	13,396	0	0	0
Cash flows from investing activities:
Capital expenditures
59	84	251	250	216	465	1,076	1,330	1,374	1,471	1,625	1,997	2,504	2,766	2,497	2,930	3,009	3,061	3,441	3,925	4,543	5,346	4,681	3,887	3,109	2,557	3,019	3,189	7,784	8,647	9,450	10,358	7,616	6,832	0	0	0
Proceeds from Divestiture of Businesses, Net of Cash Divested
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of consolidated subsidiaries, net of cash and restricted cash sold
-	-	-	-	-	27,792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets, net of disposal costs
-	-	-	-	-	-	-	-	-	-	-	-	-	42	42	32	16,828	16,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	248	0	0	0
Net cash used in investing activities
-59	-84	-360	-425	-401	27,327	26,825	26,637	26,603	-1,471	-1,625	-1,987	-2,475	-2,724	-2,455	-2,898	21,713	21,648	43,345	42,861	17,534	16,731	-4,681	-3,887	-3,109	-2,557	-2,644	-2,814	-7,409	-8,272	-9,450	-10,357	-7,615	-6,584	0	0	0
Cash flows from financing activities:
Borrowings under credit agreements
67,643	52,345	33,541	16,406	-27	59,647	105,885	162,033	204,620	179,642	162,183	139,610	126,397	118,583	126,821	131,526	155,686	147,429	157,800	181,578	147,536	133,030	89,482	31,348	18,686	17,314	15,464	15,295	40,720	74,534	149,062	210,067	225,169	237,779	0	0	0
Repayments under credit agreements
67,643	52,345	33,541	16,406	0	51,682	98,951	153,963	201,185	181,204	162,490	140,328	120,778	112,835	119,006	125,530	150,197	144,994	165,770	182,204	147,699	133,194	81,056	29,853	18,159	16,856	15,482	16,058	40,537	77,765	155,756	217,939	236,116	235,752	0	0	0
Repayment of capital lease obligations
-	-	-	-	-	27	51	70	96	93	91	93	87	85	143	122	120	104	163	241	383	500	481	520	475	467	458	451	439	443	0	0	0	-	-	-	-
Payments of Ordinary Dividends, Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	3,401	3,401	3,401	1,713	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
2,802	4,545	4,687	4,416	4,190	208	158	339	529	858	913	3,297	4,471	5,127	5,591	3,738	2,371	1,386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of restricted stock from employees
16	41	41	55	517	548	548	534	67	5	5	70	70	65	70	81	210	244	255	179	66	138	130	140	235	488	538	547	570	600	578	620	510	388	0	0	0
Net cash used in financing activities
-2,818	-4,586	-4,728	-4,471	-4,735	7,182	6,177	7,127	2,743	-2,518	-1,316	-4,178	-697	-2,930	-1,447	-1,403	1,018	644	-9,100	-1,500	-1,066	-1,256	7,361	835	-183	-497	-1,014	-1,761	-826	-4,274	-7,604	-8,714	-11,575	1,639	0	0	0
Effect of exchange rates on cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash, cash equivalents and restricted cash
-123	156	0	0	0	-	-	-	-	1,281	284	-55	-1,379	-1,267	-803	-1,157	108	-1,267	-1,349	-1,832	-2,109	-1,024	-547	1,163	239	-734	-672	-1,054	-809	738	143	-1,257	-467	-672	0	0	0
Net decrease in cash, cash equivalents and restricted cash
-4,342	-9,342	-9,984	-10,011	-12,455	19,054	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-16,341	-18,959	-9,902	18,033	3,674	17,608	16,988	-8,216	-3,389	-14,484	-10,454	-10,400	-1,275	-1,646	-628	7,580	1,351	12,401	-5,998	-3,381	7,779	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	276	394	395	399	407	371	336	487	436	375	381	241	325	439	442	394	314	231	235	250	264	311	333	500	780	985	1,059	0	0	0
Cash received during the period for interest
544	621	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash payments during the period for income taxes
803	648	505	467	80	162	3,693	2,994	1,905	2,009	-1,356	-260	1,107	918	807	511	300	89	50	317	428	970	1,314	1,207	1,048	1,047	1,257	1,334	2,543	2,985	3,091	3,418	3,733	4,046	0	0	0
Cash paid for amounts included in operating lease liabilities
297	317	246	169	87	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental non-cash disclosures:
Right-of-use assets obtained in exchange for operating lease liabilities
77	723	723	723	723	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-