Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,991 | 13,370 | -83,353 | 44,198 | 53,604 |
| Depreciation Amortization | 12,889 | 18,486 | 15,922 | 15,442 | 21,733 |
| Income taxes - deferred | 5,794 | 1,744 | 721 | 6,713 | 7,369 |
| Accounts receivable | -8,539 | 7,630 | 12,069 | -6,305 | -9,314 |
| Accounts payable and accrued liabilities | -739 | -1,336 | -4,270 | -846 | 12,162 |
| Other Working Capital | -20,567 | -4,440 | 1,297 | 2,580 | 7,483 |
| Other Operating Activity | 13,188 | 24,118 | 133,994 | 128 | 2,832 |
| Operating Cash Flow | $26,017 | $59,572 | $76,380 | $61,910 | $95,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,073 | -12,150 | -12,924 | -18,853 | -17,117 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,904 |
| Other Investing Activity | -2,084 | 22,500 | -395 | 0 | -125 |
| Investing Cash Flow | $-11,157 | $10,350 | $-13,319 | $-18,853 | $-30,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 122,500 | 0 |
| Debt Repayment | -15,313 | -12,250 | -69,188 | -136,062 | -46,688 |
| Common Stock Issued | -481 | 647 | 660 | 713 | 75 |
| Common Stock Repurchased | -7,354 | -1,760 | -4,402 | -8,363 | 0 |
| Dividend Paid | -21,485 | -16,121 | -26,961 | -20,370 | -19,141 |
| Other Financing Activity | 0 | -539 | 57 | -596 | -491 |
| Financing Cash Flow | $-44,633 | $-30,023 | $-99,834 | $-42,178 | $-66,245 |
| Exchange Rate Effect | -1,830 | -536 | 225 | 163 | -80 |
| Beginning Cash Position | 84,934 | 49,384 | 85,932 | 84,890 | 86,598 |
| End Cash Position | 53,331 | 88,747 | 49,384 | 85,932 | 85,996 |
| Net Cash Flow | $-31,603 | $39,363 | $-36,548 | $1,042 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,017 | 59,572 | 76,380 | 61,910 | 95,869 |
| Capital Expenditure | -9,118 | -15,873 | -13,461 | -22,336 | -17,201 |
| Free Cash Flow | 16,899 | 43,699 | 62,919 | 39,574 | 78,668 |