Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,264 | 17,550 | -41,860 | -130,937 | -170,928 |
| Depreciation Amortization | 5,341 | 7,452 | 10,504 | 51,229 | 222,672 |
| Income taxes - deferred | 996 | -1,645 | -10,959 | 26,290 | -41,569 |
| Accounts receivable | 16,825 | 7,468 | 7,416 | 14,945 | 7,238 |
| Accounts payable and accrued liabilities | -13,750 | 9,248 | -10,398 | 9,126 | 1,888 |
| Other Working Capital | 23,370 | -6,332 | -30,892 | 49,964 | -38 |
| Other Operating Activity | 5,579 | -42,922 | 45,389 | -6,027 | 14,023 |
| Operating Cash Flow | $12,097 | $-9,181 | $-30,800 | $14,590 | $33,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,595 | -3,981 | -5,666 | -5,936 | -7,983 |
| Net Acquisitions | N/A | 3,929 | N/A | -3,500 | -24,888 |
| Other Investing Activity | 0 | 0 | 0 | 109,139 | -3,269 |
| Investing Cash Flow | $-2,595 | $-52 | $-5,666 | $99,703 | $-36,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 23,200 | 30,000 | 276,302 | 13,000 |
| Debt Repayment | N/A | -9,000 | -30,211 | -353,614 | -18,375 |
| Common Stock Issued | -6 | -52 | -111 | -47 | -716 |
| Common Stock Repurchased | 15 | N/A | N/A | N/A | -4,619 |
| Dividend Paid | N/A | N/A | N/A | -5,285 | -21,241 |
| Other Financing Activity | -1,423 | 8,584 | -1,136 | -2,652 | 14 |
| Financing Cash Flow | $3,086 | $22,732 | $-1,458 | $-85,296 | $-31,937 |
| Exchange Rate Effect | 652 | -1,014 | 316 | 444 | -1,976 |
| Beginning Cash Position | 20,882 | 8,397 | 46,005 | 16,564 | 53,331 |
| End Cash Position | 34,122 | 20,882 | 8,397 | 46,005 | 16,564 |
| Net Cash Flow | $13,240 | $12,485 | $-37,608 | $29,441 | $-36,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,097 | -9,181 | -30,800 | 14,590 | 33,286 |
| Capital Expenditure | -2,895 | -4,206 | -5,684 | -6,691 | -7,907 |
| Free Cash Flow | 9,202 | -13,387 | -36,484 | 7,899 | 25,379 |