DHI Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.0M | $-5.4M | $-11.0M | $27.6M | $16.2M | $38.1M | $34.1M | $18.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.8M | $9.8M | $9.3M | $10.9M | $8.1M | $5.7M | $4.7M | $4.1M |
| Amortization | $2.1M | $6.8M | $13.9M | $16.3M | $9.3M | $6.7M | $10.1M | $11.4M |
| Stock-Based Compensation | $8.6M | $11.1M | $10.2M | $7.5M | $8.1M | $6.1M | $4.7M | $3.6M |
| Net Cash from Operating Activities | $34.4M | $45.0M | $63.2M | $55.5M | $49.4M | $54.7M | $64.5M | $47.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.2M | $11.7M | $9.1M | $8.7M | $10.6M | $5.9M | $7.9M | $4.0M |
| Business Acquisitions | — | $0 | $0 | $27.0M | $58.6M | $30.8M | $0 | $43.8M |
| Net Cash from Investing Activities | $-775.0K | $-10.8M | $-9.1M | $-35.7M | $-67.0M | $-33.9M | $-10.6M | $-46.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $29.6M | $38.2M | $33.0M | $55.7M | $68.2M | $19.5M | $0 |
| Net Cash from Financing Activities | $-44.8M | $-44.6M | $-47.0M | $-31.4M | $16.4M | $-36.8M | $-41.6M | $-1.8M |
| Net Change in Cash | $-10.9M | $-11.1M | $7.3M | $-12.6M | $-662.0K | $-15.2M | $12.2M | $-1.9M |
| Free Cash Flow | $21.2M | $33.3M | $54.1M | $46.8M | $38.8M | $48.8M | $56.6M | $43.1M |