Services: Diversified Services

Hudson Global Inc (HSON: NASDAQ)

$1.35 0.01 | 0.75%
06/26/17 - 03:53 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.79M 2.33M -13.19M -30.39M
Operating Gains/Losses 0.00 -21.25M -11.33M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -582.00K -1.25M -7.12M 19.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.32M -7.90M 4.21M -2.10M
(Decrease) Increase In Other Current Liabilities -2.55M -679.00K 2.68M 818.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.89M 4.60M 2.90M 7.12M
Net Cash From Continuing Operations -9.42M -17.35M -17.84M 2.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.42M -17.35M -17.84M 2.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.77M -3.06M -5.35M -2.56M
Acquisitions 0.00 7.89M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 42.00K 16.82M 22.08M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.72M 21.65M 16.73M -2.56M
Issuance of Debt 118.58M 147.43M 133.03M 17.31M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -112.92M -145.10M -133.69M -17.32M
Repurchase of Capital Stock -5.19M -1.63M -138.00K -488.00K
Payment of Cash Dividends -3.40M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -57.00K -454.00K 0.00
Net Cash From Financing Activities -2.93M 644.00K -1.26M -497.00K
Effect of Exchange Rate Changes -1.27M -1.27M -1.02M -734.00K
Net Change in Cash & Cash Equivalents -16.34M 3.67M -3.39M -1.27M

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