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

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$11.23 $0.08 (0.71%) HHS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Harte-Hanks from an investment perspective, its important to check the cash flow statement. 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 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 $46M at the beginning of the quarter and $22.84M at quarter end for 2018 Q1. Harte-Hanks has a positive cash and cash equivalents change of $14.44M.

View and download details of Harte-Hanks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
32.62M-41.86M-12.51M-10.03M-7.38M-130.93M-12.9M-9.86M-5.6M-170.92M
Depreciation Depletion Amortization Cash-Flow2.26M45.01M8.16M5.61M2.94M51.02M9.89M6.6M3.54M224.18M
Net Increase (Decrease) in Assets Liabilities-1.21M-30.89M-41.59M-39.94M2.31M49.96M27.58M19.67M8.35M1.29M
Cash From (used in) Discontinued Operations-----5.99M-1.1M--
Other Adjustments Net-30.88M-3.06M3.98M2.54M1.57M38.55M1.15M4.26M--23.6M
Net Cash from (used by) Operating Activities
2.8M-30.8M-41.96M-41.82M-0.54M14.59M26.52M21.78M6.39M30.94M
Increase (Decrease) in Prop Plant And Equipment-1.61M-5.66M-4.09M-3M-1.71M-5.93M-6.59M-5.57M-4.56M-11.27M
Acquisition Disposition of Subsidiaires3.92M-----3.5M-3.5M-3.5M-3.5M-24.88M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----109.13M-2.43M-1.82M--
Net Cash from (used by) Investment Activities
2.31M-5.66M-4.09M-3M-1.71M99.7M-12.52M-10.89M-8.06M-36.16M
Issuance (Purchase) of Equity Shares9.72M-0.11M-0.11M-0.09M-0.01M-0.04M-0.09M-0.11M-0.04M-5.33M
Issuance (Repayment) of Debt Securities--0.21M11.78M12M--77.31M-14.25M-5.54M3.69M-5.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------5.28M-5.28M-5.28M-5.28M-21.24M
Other Cash from (used by) Financing Activities-0.23M-1.13M-0.89M-0.65M-0.12M-2.65M-2.18M-2.18M-2.16M-
Net Cash from (used by) Financing Activities
9.49M-1.45M10.78M11.25M-0.14M-85.29M-21.83M-13.13M-3.79M-31.93M
Effect of Exchange Rate Changes on Cash-0.15M------1.85M-1.41M-0.47M-1.97M
Net Change in Cash & Cash Equivalents
14.44M-37.6M-34.6M-32.93M-2.36M29.44M-9.68M-3.66M-5.93M-39.13M
Cash & Equivalents at Beginning of Year46M16.56M56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M
Cash & Equivalents at Year End22.84M8.39M11.4M13.07M43.64M46M6.88M12.9M11.67M17.61M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Harte-Hanks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Harte-Hanks stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.8M for HHS.
  • 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 $2.31M for HHS till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.49M 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.

Key Financial Ratios For Harte-Hanks Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For Harte Hanks Inc Peers

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