Dice Holdings (DHX)
1.5400 +0.0100 (+0.65%) 09:31 ET [NYSE]
1.4900 x 6 1.6300 x 22
Realtime by (Cboe BZX)
1.4900 x 6 1.6300 x 22
Realtime - - (-) -
for Mon, Apr 14th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253 | 3,491 | 4,176 | -29,742 | -30,015 |
| Depreciation Amortization | 18,117 | 17,060 | 17,633 | 17,265 | 35,792 |
| Income taxes - deferred | -845 | -3,301 | -3,800 | -569 | -2,918 |
| Accounts receivable | 105 | -1,398 | -2,109 | -1,102 | 859 |
| Other Working Capital | -4,746 | -5,268 | 8,140 | 2,746 | -7,059 |
| Other Operating Activity | 8,161 | 10,761 | 11,995 | 39,983 | 22,024 |
| Operating Cash Flow | $21,045 | $21,345 | $36,035 | $28,581 | $18,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,932 | -20,252 | -17,976 | -14,307 | -16,104 |
| Net Acquisitions | N/A | 4,941 | 320 | 1,198 | 200 |
| Other Investing Activity | 0 | 0 | 0 | -6,195 | 0 |
| Investing Cash Flow | $-13,932 | $-15,311 | $-17,656 | $-19,304 | $-15,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 33,000 | 18,000 | 14,000 | 36,444 |
| Debt Repayment | -23,000 | -25,000 | -11,000 | -11,000 | -26,444 |
| Common Stock Issued | 257 | 299 | 287 | N/A | N/A |
| Common Stock Repurchased | -1,874 | -13,133 | -23,685 | -18,387 | -10,542 |
| Other Financing Activity | 0 | 0 | -515 | 0 | 0 |
| Financing Cash Flow | $-7,617 | $-4,834 | $-16,913 | $-15,387 | $-542 |
| Exchange Rate Effect | N/A | N/A | N/A | 10 | 22 |
| Beginning Cash Position | 4,206 | 3,006 | 1,540 | 7,640 | 5,381 |
| End Cash Position | 3,702 | 4,206 | 3,006 | 1,540 | 7,640 |
| Net Cash Flow | $-504 | $1,200 | $1,466 | $-6,100 | $2,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,045 | 21,345 | 36,035 | 28,581 | 18,683 |
| Capital Expenditure | -13,932 | -20,252 | -17,976 | -14,307 | -16,104 |
| Free Cash Flow | 7,113 | 1,093 | 18,059 | 14,274 | 2,579 |