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

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$1.55 $0.05 (3.13%) HHS stock closing price Feb 28, 2017 (Closing)

For analyzing any company like Harte-Hanks from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Harte-Hanks profits and Harte-Hanks debt. Harte-Hanks issued $0.02M 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 $1.63M from investing activities for 2016-Q3. View details of Harte-Hanks cash flows for latest & last 40 quarters.

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Annual
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:
  • Harte-Hanks has cash of $6.88M 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.
  • The cash generated from the core business or operations was positive at $26.52M for Harte-Hanks in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-12.52M for HHS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Harte-Hanks and its owners and creditors and was $-21.83M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Harte-Hanks Cash Flow

FCF margin
0.04