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

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$1 $0.04 (3.85%) HHS stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Harte-Hanks from an investment perspective, its important to check the cash flow statement. 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 issued $5.29M 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 inflow of $135.86M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Harte-Hanks Net Income Cash Flow
-130.93M-170.92M23.99M13.37M-83.35M44.19M53.6M47.71M62.74M92.64M
Depreciation Depletion Amortization Cash-Flow51.02M224.18M14.92M18.48M177.35M21.21M23.42M29.97M36.37M33.19M
Net Increase (Decrease) in Assets Liabilities49.96M1.29M-20.34M-4.44M0.43M-19.12M-1.05M17.29M-3.32M0.07M
Cash From (used in) Discontinued Operations5.99M--26.53M21.85M-----
Other Adjustments Net38.55M-23.6M6.99M5.62M-39.96M14.37M19.4M19.03M20.9M17.3M
Harte-Hanks Net Cash from (used by) Operating Activities
14.59M30.94M25.56M59.57M76.32M60.66M95.37M114.02M116.7M143.21M
Increase (Decrease) in Prop Plant And Equipment-5.93M-11.27M-11.09M-12.15M-13.75M-17.55M-17.24M-8.86M-19.6M-28.09M
Acquisition Disposition of Subsidiaires-3.5M-24.88M-----12.9M--8.68M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities109.13M--22.5M-0.08M-----
Harte-Hanks Net Cash from (used by) Invesment Activities
99.7M-36.16M-11.09M10.35M-13.84M-17.55M-30.14M-8.86M-28.29M-28.09M
Issuance (Purchase) of Equity Shares-0.04M-5.33M-7.83M-1.11M-3.74M-7.65M0.07M0.55M-72.44M-167.12M
Issuance (Repayment) of Debt Securities-77.31M-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-5.28M-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
-85.29M-31.93M-44.63M-30.02M-99.83M-42.17M-65.75M-49.48M-79.7M-130.83M
Effect of Exchange Rate Changes on Cash0.44M-1.97M-1.83M-0.53M0.22M-0.15M-0.08M0.76M-1.38M0.29M
Harte-Hanks Net Change in Cash & Cash Equivalents
29.44M-39.13M-31.99M39.36M-37.13M0.78M-0.6M56.43M7.31M-15.42M
Cash & Equivalents at Beginning of Year16.56M56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M
Cash & Equivalents at Year End46M17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M22.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $46M 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 lost $16.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Harte-Hanks generated $135.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-85.29M for Harte-Hanks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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