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

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$1.43 $0.09 (5.92%) HHS stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Harte-Hanks from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. The cash from operating activities for Harte-Hanks is $26.52MĀ for 2016-Q3, which saw an increase of 21.76% from previous quarter. 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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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 had a Net Change in Cash and Cash Equivalents of $-9.68M for the latest quarter 2016-Q3. 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 $4.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 $8.7M 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