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

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$1.27 $0.01 (0.79%) HHS stock closing price May 26, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Harte-Hanks stock analysis. Harte-Hanks had a negative net income cash flow of $-170.92M for the latest year. This report is very useful in measuring the short term viability of a company. HHS decrease in investments stood at a negative value of $-36.16M for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Harte-Hanks Net Income Cash Flow
-170.92M23.99M13.37M-83.35M44.19M53.6M47.71M62.74M92.64M
Depreciation Depletion Amortization Cash-Flow224.18M14.92M18.48M177.35M21.21M23.42M29.97M36.37M33.19M
Net Increase (Decrease) in Assets Liabilities1.29M-20.34M-4.44M0.43M-19.12M-1.05M17.29M-3.32M0.07M
Cash From (used in) Discontinued Operations--26.53M21.85M-----
Other Adjustments Net-23.6M6.99M5.62M-39.96M14.37M19.4M19.03M20.9M17.3M
Harte-Hanks Net Cash from (used by) Operating Activities
30.94M25.56M59.57M76.32M60.66M95.37M114.02M116.7M143.21M
Increase (Decrease) in Prop Plant And Equipment-11.27M-11.09M-12.15M-13.75M-17.55M-17.24M-8.86M-19.6M-28.09M
Acquisition Disposition of Subsidiaires-24.88M-----12.9M--8.68M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--22.5M-0.08M-----
Harte-Hanks Net Cash from (used by) Invesment Activities
-36.16M-11.09M10.35M-13.84M-17.55M-30.14M-8.86M-28.29M-28.09M
Issuance (Purchase) of Equity Shares-5.33M-7.83M-1.11M-3.74M-7.65M0.07M0.55M-72.44M-167.12M
Issuance (Repayment) of Debt Securities-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-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
-31.93M-44.63M-30.02M-99.83M-42.17M-65.75M-49.48M-79.7M-130.83M
Effect of Exchange Rate Changes on Cash-1.97M-1.83M-0.53M0.22M-0.15M-0.08M0.76M-1.38M0.29M
Harte-Hanks Net Change in Cash & Cash Equivalents
-39.13M-31.99M39.36M-37.13M0.78M-0.6M56.43M7.31M-15.42M
Cash & Equivalents at Beginning of Year56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M
Cash & Equivalents at Year End17.61M56.74M88.74M49.64M86.77M85.99M86.59M30.16M22.84M
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 a decrease in Net Change in Cash and Cash Equivalents from $-31.99M in 2014 to $-39.13M in 2015. 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.
  • The cash generated from the core business or operations was positive at $30.94M for Harte-Hanks in the latest year. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.94M for HHS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-31.93M 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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