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

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$9.14 $0.19 (2.12%) HHS stock closing price Feb 16, 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 $16.56M at the beginning of the quarter and $11.4M at quarter end for 2017 Q3. Harte-Hanks has a negative cash and cash equivalents change of $-34.6M.

View and download details of Harte-Hanks cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.16M5.61M2.94M51.02M9.89M6.6M3.54M224.18M220.65M
Net Increase (Decrease) in Assets Liabilities-41.59M-39.94M2.31M49.96M27.58M19.67M8.35M1.29M6.5M
Cash From (used in) Discontinued Operations---5.99M-1.1M---
Other Adjustments Net3.98M2.54M1.57M38.55M1.15M4.26M--23.6M-24.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.09M-3M-1.71M-5.93M-6.59M-5.57M-4.56M-11.27M-7.14M
Acquisition Disposition of Subsidiaires----3.5M-3.5M-3.5M-3.5M-24.88M-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
Issuance (Purchase) of Equity Shares-0.11M-0.09M-0.01M-0.04M-0.09M-0.11M-0.04M-5.33M-5.3M
Issuance (Repayment) of Debt Securities11.78M12M--77.31M-14.25M-5.54M3.69M-5.37M-6.78M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----5.28M-5.28M-5.28M-5.28M-21.24M-15.95M
Other Cash from (used by) Financing Activities-0.89M-0.65M-0.12M-2.65M-2.18M-2.18M-2.16M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----1.85M-1.41M-0.47M-1.97M-1.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.56M56.74M88.74M49.38M86.77M85.99M86.59M30.16M22.84M
Cash & Equivalents at Year End11.4M13.07M43.64M46M6.88M12.9M11.67M17.61M24.74M
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 negative value of $-41.96M 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 $-4.09M for HHS till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.78M 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