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

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$1.52 $0.04 (2.7%) HHS stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Harte-Hanks from an investment perspective, its important to check the cash flow statement. While its important to look at the Harte-Hanks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Harte-Hanks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Harte-Hanks had cash and cash equivalents of $56.74M at beginning of year and $17.61M at year end for 2015. Harte-Hanks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Harte-Hanks had an inflow of $5.38M from operating activities, $12.7M inflow due to financing activities, and $25.07M spend due to investing activities for 2015. View details of Harte-Hanks cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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:
  • Harte-Hanks has cash of $17.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Harte-Hanks stock price.
  • The cash generated from the core business or operations was positive at $30.94M for Harte-Hanks in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-36.16M for HHS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Harte-Hanks and its owners and creditors and was $-31.93M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Harte-Hanks Cash Flow

FCF margin
0.04