Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,570 | 36,776 | 14,971 | -1,694 | -26,264 |
| Depreciation Amortization | 4,237 | 2,728 | 2,559 | 3,615 | 5,341 |
| Income taxes - deferred | -1,474 | -19,843 | N/A | -244 | 996 |
| Accounts receivable | 5,654 | 3,843 | -9,175 | -931 | 16,825 |
| Accounts payable and accrued liabilities | 844 | 6,200 | -395 | -997 | -13,750 |
| Other Working Capital | 6,935 | 7,785 | -10,958 | -6,342 | 23,370 |
| Other Operating Activity | -4,149 | -8,697 | 1,235 | -1,247 | 5,579 |
| Operating Cash Flow | $10,477 | $28,792 | $-1,763 | $-7,840 | $12,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,809 | -5,743 | -2,900 | -775 | -2,595 |
| Net Acquisitions | 500 | -5,750 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,309 | $-11,493 | $-2,900 | $-775 | $-2,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 10,000 | 4,500 |
| Debt Repayment | -160 | -5,194 | -17,327 | -1,600 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -6 |
| Common Stock Repurchased | -2,370 | N/A | N/A | -22 | 15 |
| Other Financing Activity | -686 | -10,626 | -1,086 | -1,065 | -1,423 |
| Financing Cash Flow | $-3,216 | $-15,820 | $-13,413 | $7,313 | $3,086 |
| Exchange Rate Effect | 2,548 | -5,248 | -353 | 742 | 652 |
| Beginning Cash Position | 11,364 | 15,133 | 33,562 | 34,122 | 20,882 |
| End Cash Position | 18,864 | 11,364 | 15,133 | 33,562 | 34,122 |
| Net Cash Flow | $7,500 | $-3,769 | $-18,429 | $-560 | $13,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,477 | 28,792 | -1,763 | -7,840 | 12,097 |
| Capital Expenditure | -2,812 | -5,800 | -3,046 | -2,699 | -2,895 |
| Free Cash Flow | 7,665 | 22,992 | -4,809 | -10,539 | 9,202 |