Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,715 | 62,741 | 92,640 | 111,792 | 114,458 |
| Depreciation Amortization | 29,977 | 36,379 | 36,704 | 34,032 | 31,345 |
| Income taxes - deferred | 6,092 | 13,529 | 8,631 | 6,716 | 6,555 |
| Accounts receivable | 29,356 | 31,477 | -10,251 | -460 | -14,250 |
| Accounts payable and accrued liabilities | -5,796 | -21,548 | 8,314 | 1,916 | 6,171 |
| Other Working Capital | 18,230 | -3,452 | -2,107 | -5,874 | -7,564 |
| Other Operating Activity | -11,552 | -2,425 | 9,284 | -1,751 | 8,699 |
| Operating Cash Flow | $114,022 | $116,701 | $143,215 | $146,371 | $145,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,869 | -19,608 | -28,097 | -32,831 | -28,050 |
| Net Acquisitions | N/A | -8,688 | N/A | -53,931 | -63,274 |
| Investing Cash Flow | $-8,869 | $-28,296 | $-28,097 | $-86,762 | $-91,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 197,000 | 123,000 | 342,000 | 112,000 |
| Debt Repayment | -30,937 | -185,500 | -68,875 | -199,000 | -60,000 |
| Common Stock Issued | 555 | 4,203 | 16,747 | 12,736 | 10,580 |
| Common Stock Repurchased | 0 | -76,649 | -183,867 | -186,003 | -114,213 |
| Dividend Paid | -19,116 | -19,101 | -20,299 | -18,902 | -16,703 |
| Other Financing Activity | 13 | 342 | 2,455 | 2,950 | 0 |
| Financing Cash Flow | $-49,485 | $-79,705 | $-130,839 | $-46,219 | $-68,336 |
| Exchange Rate Effect | 769 | -1,386 | 298 | 319 | N/A |
| Beginning Cash Position | 30,161 | 22,847 | 38,270 | 24,561 | 38,807 |
| End Cash Position | 86,598 | 30,161 | 22,847 | 38,270 | 24,561 |
| Net Cash Flow | $56,437 | $7,314 | $-15,423 | $13,709 | $-14,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,022 | 116,701 | 143,215 | 146,371 | 145,414 |
| Capital Expenditure | -9,011 | -19,947 | -28,217 | -33,708 | -28,215 |
| Free Cash Flow | 105,011 | 96,754 | 114,998 | 112,663 | 117,199 |