Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,568 | 87,362 | 90,745 | 79,684 | 81,886 |
| Depreciation Amortization | 28,769 | 30,133 | 32,827 | 49,126 | 44,161 |
| Income taxes - deferred | 6,963 | 12,047 | 8,878 | 2,470 | 5,942 |
| Accounts receivable | -14,215 | -15,024 | 730 | 47,578 | -22,514 |
| Accounts payable and accrued liabilities | 7,442 | 7,145 | -2,244 | -17,054 | 1,451 |
| Other Working Capital | 15,887 | -5,857 | 8,446 | 22,939 | -21,488 |
| Other Operating Activity | 10,903 | 8,258 | 2,255 | -31,802 | 21,487 |
| Operating Cash Flow | $153,317 | $124,064 | $141,637 | $152,941 | $110,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,878 | -31,294 | -16,919 | -25,953 | -36,033 |
| Net Acquisitions | -29,705 | -343 | -3,791 | -28,230 | -43,873 |
| Other Investing Activity | 0 | 0 | 0 | 801 | 391 |
| Investing Cash Flow | $-64,583 | $-31,637 | $-20,710 | $-53,382 | $-79,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 45,000 | 34,000 | 282,000 | 58,494 |
| Debt Repayment | -50,000 | -56,300 | -66,531 | -292,000 | -5,000 |
| Common Stock Issued | 12,452 | 13,010 | 14,223 | 9,206 | 6,587 |
| Common Stock Repurchased | -85,738 | -76,393 | -98,912 | -83,664 | -97,023 |
| Dividend Paid | -13,792 | -10,619 | -9,149 | -7,561 | -6,736 |
| Financing Cash Flow | $-82,078 | $-85,302 | $-126,369 | $-92,019 | $-43,678 |
| Beginning Cash Position | 32,151 | 25,026 | 30,468 | 22,928 | 35,196 |
| End Cash Position | 38,807 | 32,151 | 25,026 | 30,468 | 22,928 |
| Net Cash Flow | $6,656 | $7,125 | $-5,442 | $7,540 | $-12,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,317 | 124,064 | 141,637 | 152,941 | 110,925 |
| Capital Expenditure | -35,146 | -31,915 | -17,358 | -26,445 | -36,465 |
| Free Cash Flow | 118,171 | 92,149 | 124,279 | 126,496 | 74,460 |