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

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$1.63 $0.04 (2.52%) HHS stock closing price Feb 21, 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.

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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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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 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.
  • 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: 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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Key Financial Ratios For Harte-Hanks Cash Flow

FCF margin
0.04