Harte-Hanks Cash Flow - Annual (NYSE:HHS)

Add to My Stocks
$1.5 $0.07 (4.9%) HHS stock closing price Jan 20, 2017 (Closing)

The financial analysis of HHS requires an investor to check the cash flows for Harte-Hanks. The profit-loss statement shows Harte-Hanks profits, the balance sheet shows Harte-Hanks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Harte-Hanks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Harte-Hanks had cash and cash equivalents of $56.74M at the beginning of the year and $17.61M at year end for 2015.   The cash from operating activities for Harte-Hanks is $30.94M for 2015, which saw an increase of 21.05% from previous year. View details of Harte-Hanks cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Harte-Hanks Net Income Cash Flow
-170.92M23.99M13.37M-83.35M44.19M53.6M47.71M62.74M92.64M111.79M
Depreciation Depletion Amortization Cash-Flow224.18M14.92M18.48M177.35M21.21M23.42M29.97M36.37M33.19M34.03M
Net Increase (Decrease) in Assets Liabilities1.29M-20.34M-4.44M0.43M-19.12M-1.05M17.29M-3.32M0.07M-12.23M
Cash From (used in) Discontinued Operations--26.53M21.85M------
Other Adjustments Net-23.6M6.99M5.62M-39.96M14.37M19.4M19.03M20.9M17.3M12.77M
Harte-Hanks Net Cash from (used by) Operating Activities
30.94M25.56M59.57M76.32M60.66M95.37M114.02M116.7M143.21M146.37M
Increase (Decrease) in Prop Plant And Equipment-11.27M-11.09M-12.15M-13.75M-17.55M-17.24M-8.86M-19.6M-28.09M-32.83M
Acquisition Disposition of Subsidiaires-24.88M-----12.9M--8.68M--53.93M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--22.5M-0.08M------
Harte-Hanks Net Cash from (used by) Invesment Activities
-36.16M-11.09M10.35M-13.84M-17.55M-30.14M-8.86M-28.29M-28.09M-86.76M
Issuance (Purchase) of Equity Shares-5.33M-7.83M-1.11M-3.74M-7.65M0.07M0.55M-72.44M-167.12M-173.26M
Issuance (Repayment) of Debt Securities-5.37M-15.31M-12.25M-69.18M-13.56M-46.68M-30.93M11.5M123M342M
Increase (Decrease) in Bank & Other Borrowings---------68.87M-199M
Payment of Dividends & Other Cash Distributions-21.24M-21.48M-16.12M-26.96M-20.37M-19.14M-19.11M-19.1M-20.29M-18.9M
Other Cash from (used by) Financing Activities
Harte-Hanks Net Cash from (used by) Financing Activities
-31.93M-44.63M-30.02M-99.83M-42.17M-65.75M-49.48M-79.7M-130.83M-46.21M
Effect of Exchange Rate Changes on Cash-1.97M-1.83M-0.53M0.22M-0.15M-0.08M0.76M-1.38M0.29M0.31M
Harte-Hanks Net Change in Cash & Cash Equivalents
-39.13M-31.99M39.36M-37.13M0.78M-0.6M56.43M7.31M-15.42M13.7M
Cash & Equivalents at Beginning of Year56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M24.56M
Cash & Equivalents at Year End17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M22.84M38.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Harte-Hanks stock price history provides the price history of a stock, Harte-Hanks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Harte-Hanks cash reduced YoY to $-170.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Harte-Hanks stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.94M for HHS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-36.16M for HHS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-31.93M for Harte-Hanks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Harte-Hanks Cash Flow

FCF margin
0.04