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

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$1.05 $0.02 (1.94%) HHS stock closing price Jun 28, 2017 (Closing)

For analyzing any company like Harte-Hanks from an investment perspective, its important to check the cash flow statement. 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 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 $46.01M at quarter end for 2016-Q4.   Harte-Hanks has a positive cash and cash equivalents change of $29.44M. 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-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
-130.94M-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-5.94M-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 Activities109.14M-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-0.05M-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-5.29M-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
-85.3M-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 End46.01M6.88M12.9M11.67M17.61M24.74M31.21M33.18M56.74M67.23M
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 $46.01M 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.
  • 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 $14.59M 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 $14.59M for HHS in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Harte-Hanks and its owners and creditors and was $-85.3M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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