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

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$1.36 $0.06 (4.23%) HHS stock closing price Mar 30, 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 issued $2.5M worth of HHS shares. The cash flow statement helps in the Harte-Hanks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Harte-Hanks is $30.94MĀ 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Harte-Hanks Net Income Cash Flow
-170.92M23.99M13.37M-83.35M44.19M53.6M47.71M62.74M92.64M
Depreciation Depletion Amortization Cash-Flow224.18M14.92M18.48M177.35M21.21M23.42M29.97M36.37M33.19M
Net Increase (Decrease) in Assets Liabilities1.29M-20.34M-4.44M0.43M-19.12M-1.05M17.29M-3.32M0.07M
Cash From (used in) Discontinued Operations--26.53M21.85M-----
Other Adjustments Net-23.6M6.99M5.62M-39.96M14.37M19.4M19.03M20.9M17.3M
Harte-Hanks Net Cash from (used by) Operating Activities
30.94M25.56M59.57M76.32M60.66M95.37M114.02M116.7M143.21M
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
Acquisition Disposition of Subsidiaires-24.88M-----12.9M--8.68M-
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
Issuance (Purchase) of Equity Shares-5.33M-7.83M-1.11M-3.74M-7.65M0.07M0.55M-72.44M-167.12M
Issuance (Repayment) of Debt Securities-5.37M-15.31M-12.25M-69.18M-13.56M-46.68M-30.93M11.5M123M
Increase (Decrease) in Bank & Other Borrowings---------68.87M
Payment of Dividends & Other Cash Distributions-21.24M-21.48M-16.12M-26.96M-20.37M-19.14M-19.11M-19.1M-20.29M
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
Effect of Exchange Rate Changes on Cash-1.97M-1.83M-0.53M0.22M-0.15M-0.08M0.76M-1.38M0.29M
Harte-Hanks Net Change in Cash & Cash Equivalents
-39.13M-31.99M39.36M-37.13M0.78M-0.6M56.43M7.31M-15.42M
Cash & Equivalents at Beginning of Year56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M
Cash & Equivalents at Year End17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M22.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Harte-Hanks stock price history provides insight into historical stock price fluctuations, and Harte-Hanks stock comparison chart enables peer comparison. Some of the key 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.
  • Harte-Hanks increased its cash from operating activities to $5.38M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.94M for HHS in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Harte-Hanks earned $12.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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