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

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$9.14 $0.19 (2.12%) HHS stock closing price Feb 16, 2018 (Closing)

The Harte-Hanks cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Harte-Hanks income statement and Harte-Hanks balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Harte-Hanks saw a cash impact of $-0.04M from the buyback 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 $ 2016, which saw a decrease from previous year.

View details of Harte-Hanks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-130.93M-170.92M23.99M13.37M-83.35M44.19M53.6M47.71M62.74M
Depreciation Depletion Amortization Cash-Flow51.02M224.18M14.92M18.48M177.35M21.21M23.42M29.97M36.37M
Net Increase (Decrease) in Assets Liabilities49.96M1.29M-20.34M-4.44M--19.12M-1.05M17.29M-3.32M
Cash From (used in) Discontinued Operations5.99M--26.53M21.85M----
Other Adjustments Net38.55M-23.6M6.99M5.62M-39.96M14.37M19.4M19.03M20.9M
Net Cash from (used by) Operating Activities
14.59M30.94M25.56M59.57M76.32M60.66M95.37M114.02M116.7M
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
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----
Net Cash from (used by) Investment Activities
99.7M-36.16M-11.09M10.35M-13.84M-17.55M-30.14M-8.86M-28.29M
Issuance (Purchase) of Equity Shares-0.04M-5.33M-7.83M-1.11M-3.74M-7.65M---72.44M
Issuance (Repayment) of Debt Securities-77.31M-5.37M-15.31M-12.25M-69.18M-13.56M-46.68M-30.93M11.5M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-5.28M-21.24M-21.48M-16.12M-26.96M-20.37M-19.14M-19.11M-19.1M
Other Cash from (used by) Financing Activities-2.65M---0.53M--0.59M---
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
Effect of Exchange Rate Changes on Cash--1.97M-1.83M-0.53M--0.15M-0.08M--1.38M
Net Change in Cash & Cash Equivalents
29.44M-39.13M-31.99M39.36M-37.13M--0.6M56.43M7.31M
Cash & Equivalents at Beginning of Year16.56M56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M
Cash & Equivalents at Year End46M17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M
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 gained $14.59M 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 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.
  • Cash flow from financing activities shows the flow of cash between Harte-Hanks and its owners and creditors and was $-85.29M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Harte-Hanks Cash Flow