Harte-Hanks Cash Flow - Quarterly (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 quarter and $6.88M at quarter end for 2016-Q3. 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. HHS decrease in investments stood at a negative value of $-12.52M for the latest 2016-Q3. View details of Harte-Hanks cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Harte-Hanks Net Income Cash Flow
-12.9M-9.86M-5.6M-170.92M-173.47M-2.55M1.61M23.99M13.9M7.48M
Depreciation Depletion Amortization Cash-Flow9.89M6.6M3.54M224.18M220.65M7.08M3.43M14.92M11.2M7.53M
Net Increase (Decrease) in Assets Liabilities27.58M19.67M8.35M1.29M6.5M8.99M14M-20.34M-14.47M-13.89M
Cash From (used in) Discontinued Operations0.79M1.1M--------
Other Adjustments Net1.15M4.26M0.09M-23.6M-24.43M13.5M1.37M6.99M7.33M10.69M
Harte-Hanks Net Cash from (used by) Operating Activities
26.52M21.78M6.39M30.94M29.24M-27.02M20.42M25.56M17.96M11.81M
Increase (Decrease) in Prop Plant And Equipment-6.59M-5.57M-4.56M-11.27M-7.14M-5.1M-2.7M-11.09M-6.21M-4.79M
Acquisition Disposition of Subsidiaires-3.5M-3.5M-3.5M-24.88M-24.88M-24.88M-29.86M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.43M-1.82M--------
Harte-Hanks Net Cash from (used by) Invesment Activities
-12.52M-10.89M-8.06M-36.16M-32.03M-29.99M-32.57M-11.09M-6.21M-4.79M
Issuance (Purchase) of Equity Shares-0.09M-0.11M-0.04M-5.33M-5.3M-2.61M-0.02M-7.83M-5.65M-2.44M
Issuance (Repayment) of Debt Securities-14.25M-5.54M3.69M-5.37M-6.78M-9.18M-4.59M-15.31M-10.71M-6.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.28M-5.28M-5.28M-21.24M-15.95M-10.65M-5.32M-21.48M-16.15M-10.78M
Other Cash from (used by) Financing Activities-2.18M-2.18M-2.16M0.01M------
Harte-Hanks Net Cash from (used by) Financing Activities
-21.83M-13.13M-3.79M-31.93M-28.04M-22.46M-9.93M-44.63M-32.52M-19.35M
Effect of Exchange Rate Changes on Cash-1.85M-1.41M-0.47M-1.97M-1.17M-0.1M-1.48M-1.83M-0.74M0.6M
Harte-Hanks Net Change in Cash & Cash Equivalents
-9.68M-3.66M-5.93M-39.13M-32M-25.53M-23.56M-31.99M-21.51M-11.72M
Cash & Equivalents at Beginning of Year56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M24.56M
Cash & Equivalents at Year End6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M67.23M77.02M
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 QoQ to $-12.9M, 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: Harte-Hanks reported a positive operating cash flow of $26.52M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $26.52M for HHS in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.83M for Harte-Hanks.
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Key Financial Ratios For Harte-Hanks Cash Flow

FCF margin
0.04