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

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

The financial analysis of HHS requires an investor to check the cash flows for Harte-Hanks. Financials statements like the income statement and balance sheet show that the company has Harte-Hanks profits and Harte-Hanks debt, while the cash flow statement provides details of cash flow movments. Harte-Hanks purchased $0.07M 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. Harte-Hanks saw a outflow of $2.83M from investing activities for 2016-Q2. View details of Harte-Hanks cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Harte-Hanks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.6M3.54M224.18M220.65M7.08M3.43M14.92M11.2M7.53M3.83M
Net Increase (Decrease) in Assets Liabilities19.67M8.35M1.29M6.5M8.99M14M-20.34M-14.47M-13.89M-5.35M
Cash From (used in) Discontinued Operations1.1M---------
Other Adjustments Net4.26M0.09M-23.6M-24.43M13.5M1.37M6.99M7.33M10.69M6.35M
Harte-Hanks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.57M-4.56M-11.27M-7.14M-5.1M-2.7M-11.09M-6.21M-4.79M-2.55M
Acquisition Disposition of Subsidiaires-3.5M-3.5M-24.88M-24.88M-24.88M-29.86M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.82M---------
Harte-Hanks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M-0.04M-5.33M-5.3M-2.61M-0.02M-7.83M-5.65M-2.44M-0.52M
Issuance (Repayment) of Debt Securities-5.54M3.69M-5.37M-6.78M-9.18M-4.59M-15.31M-10.71M-6.12M-3.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.28M-5.28M-21.24M-15.95M-10.65M-5.32M-21.48M-16.15M-10.78M-5.37M
Other Cash from (used by) Financing Activities-2.18M-2.16M0.01M------0.42M
Harte-Hanks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.41M-0.47M-1.97M-1.17M-0.1M-1.48M-1.83M-0.74M0.6M0.18M
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 End12.9M11.67M17.61M24.74M31.21M33.18M56.74M67.23M77.02M84.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-5.93M in 2016-Q1 to $-3.66M in 2016-Q2. Apart from the Harte-Hanks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Harte-Hanks gained $15.39M 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 $21.78M for HHS in last quarter 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 spent $9.34M 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