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

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$1.43 $0.13 (8.33%) HHS stock closing price Oct 25, 2016 (Closing)

The Harte-Hanks cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Harte-Hanks cash flow analysis and can be used to measure the operating performance of Harte-Hanks compared to various industry peers like YUME stock and SZMK stock. Harte-Hanks has a negative cash and cash equivalents change of $-39.13M. View details of Harte-Hanks cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Harte-Hanks stock price history and Harte-Hanks stock comparison chart inevitably reflect its cash flow situation.
  • Harte-Hanks had a Net Change in Cash and Cash Equivalents of $-39.13M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Harte-Hanks stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Harte-Hanks gained $5.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Harte-Hanks used $25.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Harte-Hanks Cash Flow

FCF margin