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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,297 | -1,570 | 36,776 | 14,971 | -1,694 |
| Depreciation Amortization | 4,385 | 4,237 | 2,728 | 2,559 | 3,615 |
| Income taxes - deferred | -9,279 | -1,474 | -19,843 | N/A | -244 |
| Accounts receivable | 2,385 | 5,654 | 3,843 | -9,175 | -931 |
| Accounts payable and accrued liabilities | -795 | 844 | 6,200 | -395 | -997 |
| Other Working Capital | -3,629 | 6,935 | 7,785 | -10,958 | -6,342 |
| Other Operating Activity | 34,243 | -4,149 | -8,697 | 1,235 | -1,247 |
| Operating Cash Flow | $-2,987 | $10,477 | $28,792 | $-1,763 | $-7,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744 | -2,809 | -5,743 | -2,900 | -775 |
| Net Acquisitions | N/A | 500 | -5,750 | N/A | N/A |
| Investing Cash Flow | $-3,744 | $-2,309 | $-11,493 | $-2,900 | $-775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 10,000 |
| Debt Repayment | N/A | N/A | -5,194 | -17,327 | -1,600 |
| Common Stock Repurchased | N/A | -2,370 | N/A | N/A | -22 |
| Other Financing Activity | -419 | -846 | -10,626 | -1,086 | -1,065 |
| Financing Cash Flow | $-419 | $-3,216 | $-15,820 | $-13,413 | $7,313 |
| Exchange Rate Effect | -1,780 | 2,548 | -5,248 | -353 | 742 |
| Beginning Cash Position | 18,864 | 11,364 | 15,133 | 33,562 | 34,122 |
| End Cash Position | 9,934 | 18,864 | 11,364 | 15,133 | 33,562 |
| Net Cash Flow | $-8,930 | $7,500 | $-3,769 | $-18,429 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,987 | 10,477 | 28,792 | -1,763 | -7,840 |
| Capital Expenditure | -3,746 | -2,812 | -5,800 | -3,046 | -2,699 |
| Free Cash Flow | -6,733 | 7,665 | 22,992 | -4,809 | -10,539 |