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

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$1 $0 (0%) HHS stock closing price Jul 25, 2017 (Closing)

The Harte-Hanks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Harte-Hanks profits one has to check the income statement and for Harte-Hanks debt one has to check the balance sheet. Harte-Hanks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Harte-Hanks had cash and cash equivalents of $56.74M at the beginning of the quarter and $46M at quarter end for 2016-Q4.   Harte-Hanks had an outflow of $11.93M from operating activities, $63.46M spend due to financing activities, and $112.22M gain due to investing activities for 2016-Q4. View details of Harte-Hanks cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Harte-Hanks Net Income Cash Flow
-130.93M-12.9M-9.86M-5.6M-170.92M-173.47M-2.55M1.61M23.99M13.9M
Depreciation Depletion Amortization Cash-Flow51.02M9.89M6.6M3.54M224.18M220.65M7.08M3.43M14.92M11.2M
Net Increase (Decrease) in Assets Liabilities49.96M27.58M19.67M8.35M1.29M6.5M8.99M14M-20.34M-14.47M
Cash From (used in) Discontinued Operations5.99M0.79M1.1M-------
Other Adjustments Net38.55M1.15M4.26M0.09M-23.6M-24.43M13.5M1.37M6.99M7.33M
Harte-Hanks Net Cash from (used by) Operating Activities
14.59M26.52M21.78M6.39M30.94M29.24M-27.02M20.42M25.56M17.96M
Increase (Decrease) in Prop Plant And Equipment-5.93M-6.59M-5.57M-4.56M-11.27M-7.14M-5.1M-2.7M-11.09M-6.21M
Acquisition Disposition of Subsidiaires-3.5M-3.5M-3.5M-3.5M-24.88M-24.88M-24.88M-29.86M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities109.13M-2.43M-1.82M-------
Harte-Hanks Net Cash from (used by) Invesment Activities
99.7M-12.52M-10.89M-8.06M-36.16M-32.03M-29.99M-32.57M-11.09M-6.21M
Issuance (Purchase) of Equity Shares-0.04M-0.09M-0.11M-0.04M-5.33M-5.3M-2.61M-0.02M-7.83M-5.65M
Issuance (Repayment) of Debt Securities-77.31M-14.25M-5.54M3.69M-5.37M-6.78M-9.18M-4.59M-15.31M-10.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.28M-5.28M-5.28M-5.28M-21.24M-15.95M-10.65M-5.32M-21.48M-16.15M
Other Cash from (used by) Financing Activities-2.65M-2.18M-2.18M-2.16M0.01M-----
Harte-Hanks Net Cash from (used by) Financing Activities
-85.29M-21.83M-13.13M-3.79M-31.93M-28.04M-22.46M-9.93M-44.63M-32.52M
Effect of Exchange Rate Changes on Cash0.44M-1.85M-1.41M-0.47M-1.97M-1.17M-0.1M-1.48M-1.83M-0.74M
Harte-Hanks Net Change in Cash & Cash Equivalents
29.44M-9.68M-3.66M-5.93M-39.13M-32M-25.53M-23.56M-31.99M-21.51M
Cash & Equivalents at Beginning of Year56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M24.56M
Cash & Equivalents at Year End46M6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M67.23M
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 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.
  • Harte-Hanks decreased its cash from operating activities to $11.93M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Cash flow from financing activities shows the flow of cash between Harte-Hanks and its owners and creditors and was $-85.29M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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