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

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$0.87 $0.04 (3.97%) HHS stock closing price Sep 20, 2017 (Closing)

The Harte-Hanks cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Harte-Hanks profits and Harte-Hanks debt. Harte-Hanks had cash and cash equivalents of $56.74M at beginning of quarter and $43.64M at quarter end for 2017-Q1. Harte-Hanks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Harte-Hanks is $-0.54MĀ for 2017-Q1, which saw a decrease of -103.7% from previous quarter. View details of Harte-Hanks cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Harte-Hanks Net Income Cash Flow
-7.38M-130.93M-12.9M-9.86M-5.6M-170.92M-173.47M-2.55M1.61M23.99M
Depreciation Depletion Amortization Cash-Flow2.94M51.02M9.89M6.6M3.54M224.18M220.65M7.08M3.43M14.92M
Net Increase (Decrease) in Assets Liabilities2.31M49.96M27.58M19.67M8.35M1.29M6.5M8.99M14M-20.34M
Cash From (used in) Discontinued Operations-5.99M0.79M1.1M------
Other Adjustments Net1.57M38.55M1.15M4.26M0.09M-23.6M-24.43M13.5M1.37M6.99M
Harte-Hanks Net Cash from (used by) Operating Activities
-0.54M14.59M26.52M21.78M6.39M30.94M29.24M-27.02M20.42M25.56M
Increase (Decrease) in Prop Plant And Equipment-1.71M-5.93M-6.59M-5.57M-4.56M-11.27M-7.14M-5.1M-2.7M-11.09M
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 Activities-109.13M-2.43M-1.82M------
Harte-Hanks Net Cash from (used by) Invesment Activities
-1.71M99.7M-12.52M-10.89M-8.06M-36.16M-32.03M-29.99M-32.57M-11.09M
Issuance (Purchase) of Equity Shares-0.01M-0.04M-0.09M-0.11M-0.04M-5.33M-5.3M-2.61M-0.02M-7.83M
Issuance (Repayment) of Debt Securities--77.31M-14.25M-5.54M3.69M-5.37M-6.78M-9.18M-4.59M-15.31M
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
Other Cash from (used by) Financing Activities-0.12M-2.65M-2.18M-2.18M-2.16M0.01M----
Harte-Hanks Net Cash from (used by) Financing Activities
-0.14M-85.29M-21.83M-13.13M-3.79M-31.93M-28.04M-22.46M-9.93M-44.63M
Effect of Exchange Rate Changes on Cash0.04M0.44M-1.85M-1.41M-0.47M-1.97M-1.17M-0.1M-1.48M-1.83M
Harte-Hanks Net Change in Cash & Cash Equivalents
-2.36M29.44M-9.68M-3.66M-5.93M-39.13M-32M-25.53M-23.56M-31.99M
Cash & Equivalents at Beginning of Year56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M38.27M24.56M
Cash & Equivalents at Year End43.64M46M6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Harte-Hanks stock comparison chart provides an easy way to compare the stock price with peers along with details of Harte-Hanks stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Harte-Hanks cash grew QoQ to $-7.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Harte-Hanks stock price movement.
  • Cash Flow from operating activities: Harte-Hanks reported a negative operating cash flow of $-0.54M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.71M 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: The cash inflow/outflow from financing activities was $-0.14M 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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Key Financial Ratios For Harte-Hanks Cash Flow