Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,941 | 68,370 | 335,748 | 40,621 | 33,985 |
| Depreciation Amortization | 35,218 | 29,560 | 23,230 | 31,112 | 13,645 |
| Income taxes - deferred | 10,572 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,827 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,597 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,591 | -5,020 | 261,666 | -370 | -10,775 |
| Other Operating Activity | 8,454 | -263,130 | -527,895 | 1,122 | -382 |
| Operating Cash Flow | $115,364 | $-170,220 | $92,749 | $72,485 | $36,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138,874 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,952 | -23,050 | -26,399 | -26,736 | 25,522 |
| Net Acquisitions | -136,469 | -41,610 | 644,754 | -32,749 | -5,760 |
| Other Investing Activity | -4,005 | 249,820 | -386,687 | -1,572 | -1,817 |
| Investing Cash Flow | $-29,552 | $185,160 | $231,668 | $-61,057 | $17,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,169 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -87,574 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,578 | -4,370 | -2,961 | -2,350 | -1,968 |
| Other Financing Activity | 0 | -63,880 | -249,798 | -15,163 | -50,131 |
| Financing Cash Flow | $-80,983 | $-68,250 | $-252,759 | $-17,513 | $-52,099 |
| Beginning Cash Position | 30,367 | 83,670 | 12,017 | 18,102 | 4,391 |
| End Cash Position | 35,196 | 30,360 | 83,675 | 12,017 | 6,710 |
| Net Cash Flow | $4,829 | $-53,300 | $71,658 | $-6,085 | $2,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,364 | -170,220 | 92,749 | 72,485 | 36,473 |
| Capital Expenditure | -28,928 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 86,436 | -170,220 | 92,749 | 72,485 | 36,473 |