Harte-Hanks (HHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,694 | -26,264 | 17,550 | -41,860 | -130,937 |
| Depreciation Amortization | 3,615 | 5,341 | 7,452 | 10,504 | 51,229 |
| Income taxes - deferred | -244 | 996 | -1,645 | -10,959 | 26,290 |
| Accounts receivable | -931 | 16,825 | 7,468 | 7,416 | 14,945 |
| Accounts payable and accrued liabilities | -997 | -13,750 | 9,248 | -10,398 | 9,126 |
| Other Working Capital | -6,342 | 23,370 | -6,332 | -30,892 | 49,964 |
| Other Operating Activity | -1,247 | 5,579 | -42,922 | 45,389 | -6,027 |
| Operating Cash Flow | $-7,840 | $12,097 | $-9,181 | $-30,800 | $14,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | -2,595 | -3,981 | -5,666 | -5,936 |
| Net Acquisitions | N/A | N/A | 3,929 | N/A | -3,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 109,139 |
| Investing Cash Flow | $-775 | $-2,595 | $-52 | $-5,666 | $99,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 4,500 | 23,200 | 30,000 | 276,302 |
| Debt Repayment | -1,600 | N/A | -9,000 | -30,211 | -353,614 |
| Common Stock Issued | N/A | -6 | -52 | -111 | -47 |
| Common Stock Repurchased | -22 | 15 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,285 |
| Other Financing Activity | -1,065 | -1,423 | 8,584 | -1,136 | -2,652 |
| Financing Cash Flow | $7,313 | $3,086 | $22,732 | $-1,458 | $-85,296 |
| Exchange Rate Effect | 742 | 652 | -1,014 | 316 | 444 |
| Beginning Cash Position | 34,122 | 20,882 | 8,397 | 46,005 | 16,564 |
| End Cash Position | 33,562 | 34,122 | 20,882 | 8,397 | 46,005 |
| Net Cash Flow | $-560 | $13,240 | $12,485 | $-37,608 | $29,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,840 | 12,097 | -9,181 | -30,800 | 14,590 |
| Capital Expenditure | -2,699 | -2,895 | -4,206 | -5,684 | -6,691 |
| Free Cash Flow | -10,539 | 9,202 | -13,387 | -36,484 | 7,899 |