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

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$1.4 $0.07 (4.76%) HHS stock closing price Apr 27, 2017 (Closing)

The Harte-Hanks cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Harte-Hanks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Harte-Hanks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Harte-Hanks stock analysis shows negative net income cash flow of $-12.9M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HHS decrease in investments stood at a negative value of $-12.52M for the latest 2016-Q3. View details of Harte-Hanks cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Harte-Hanks Net Income Cash Flow
-12.9M-9.86M-5.6M-170.92M-173.47M-2.55M1.61M23.99M13.9M7.48M
Depreciation Depletion Amortization Cash-Flow9.89M6.6M3.54M224.18M220.65M7.08M3.43M14.92M11.2M7.53M
Net Increase (Decrease) in Assets Liabilities27.58M19.67M8.35M1.29M6.5M8.99M14M-20.34M-14.47M-13.89M
Cash From (used in) Discontinued Operations0.79M1.1M--------
Other Adjustments Net1.15M4.26M0.09M-23.6M-24.43M13.5M1.37M6.99M7.33M10.69M
Harte-Hanks Net Cash from (used by) Operating Activities
26.52M21.78M6.39M30.94M29.24M-27.02M20.42M25.56M17.96M11.81M
Increase (Decrease) in Prop Plant And Equipment-6.59M-5.57M-4.56M-11.27M-7.14M-5.1M-2.7M-11.09M-6.21M-4.79M
Acquisition Disposition of Subsidiaires-3.5M-3.5M-3.5M-24.88M-24.88M-24.88M-29.86M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.43M-1.82M--------
Harte-Hanks Net Cash from (used by) Invesment Activities
-12.52M-10.89M-8.06M-36.16M-32.03M-29.99M-32.57M-11.09M-6.21M-4.79M
Issuance (Purchase) of Equity Shares-0.09M-0.11M-0.04M-5.33M-5.3M-2.61M-0.02M-7.83M-5.65M-2.44M
Issuance (Repayment) of Debt Securities-14.25M-5.54M3.69M-5.37M-6.78M-9.18M-4.59M-15.31M-10.71M-6.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.28M-5.28M-5.28M-21.24M-15.95M-10.65M-5.32M-21.48M-16.15M-10.78M
Other Cash from (used by) Financing Activities-2.18M-2.18M-2.16M0.01M------
Harte-Hanks Net Cash from (used by) Financing Activities
-21.83M-13.13M-3.79M-31.93M-28.04M-22.46M-9.93M-44.63M-32.52M-19.35M
Effect of Exchange Rate Changes on Cash-1.85M-1.41M-0.47M-1.97M-1.17M-0.1M-1.48M-1.83M-0.74M0.6M
Harte-Hanks Net Change in Cash & Cash Equivalents
-9.68M-3.66M-5.93M-39.13M-32M-25.53M-23.56M-31.99M-21.51M-11.72M
Cash & Equivalents at Beginning of Year56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M24.56M
Cash & Equivalents at Year End6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M67.23M77.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Harte-Hanks stock price history and Harte-Hanks stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Harte-Hanks cash reduced QoQ to $-12.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Harte-Hanks stock price movement.
  • Harte-Hanks increased its cash from operating activities to $4.74M in 2016-Q3. 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 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 $26.52M for HHS in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Harte-Hanks spent $8.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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