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

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$0.91 $0.02 (2.37%) HHS stock closing price Sep 19, 2017 (Closing)

The Harte-Hanks cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Harte-Hanks profits, the balance sheet shows Harte-Hanks debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Harte-Hanks had cash and cash equivalents of $16.56M at beginning of year and $46M at year end for 2016. 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. Harte-Hanks has a positive cash and cash equivalents change of $29.44M. View details of Harte-Hanks cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-2.65M0.01M--0.53M0.05M-0.59M-0.01M0.34M2.45M
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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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 $-39.13M in 2015 to $29.44M in 2016. 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: Harte-Hanks reported a positive operating cash flow of $14.59M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $99.7M 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.
  • 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 $-85.29M for Harte-Hanks.
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Key Financial Ratios For Harte-Hanks Cash Flow