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DHI Group, Inc. (32D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9400-0.1200 (-5.83%)
As of 07:18PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,519
3,491
4,176
-29,742
-30,015
Depreciation & amortization
17,198
16,915
17,487
17,118
12,019
Deferred income taxes
-1,189
-3,038
-3,816
-725
-3,364
Stock based compensation
9,173
9,916
9,519
8,303
6,327
Change in working capital
-3,046
-5,268
8,140
2,746
-7,059
Accounts receivable
-6,780
-1,398
-2,109
-1,102
859
Other working capital
3,560
1,093
18,059
14,274
2,579
Other non-cash items
145
145
146
30,350
147
Net cash provided by operating activites
23,421
21,345
36,035
28,581
18,683
Cash flows from investing activities
Investments in property, plant and equipment
-19,861
-20,252
-17,976
-14,307
-16,104
Purchases of investments
-
0
0
-3,000
0
Sales/Maturities of investments
-
4,941
320
1,198
200
Net cash used for investing activites
-14,920
-15,311
-17,656
-19,304
-15,904
Cash flows from financing activities
Debt repayment
-31,000
-25,000
-11,000
-11,000
-26,444
Common stock repurchased
-5,928
-13,133
-23,685
-18,387
-10,542
Other financing activites
-
-
-515
-
-
Net cash used privided by (used for) financing activities
-10,629
-4,834
-16,913
-15,387
-542
Net change in cash
-2,128
1,200
1,466
-6,100
2,259
Cash at beginning of period
5,368
3,006
1,540
7,640
5,381
Cash at end of period
3,240
4,206
3,006
1,540
7,640
Free Cash Flow
Operating Cash Flow
23,421
21,345
36,035
28,581
18,683
Capital Expenditure
-19,861
-20,252
-17,976
-14,307
-16,104
Free Cash Flow
3,560
1,093
18,059
14,274
2,579