Harte-Hanks (HHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,822 | -52,865 | 2,852 | -3,930 | -18,254 |
| Depreciation Amortization | 21,960 | 11,506 | 23,586 | 24,368 | 26,457 |
| Other Working Capital | 312 | -16,311 | -8,955 | -4,136 | 2,113 |
| Other Operating Activity | 2,860 | 84,099 | 6,313 | 6,592 | 18,495 |
| Operating Cash Flow | $48,954 | $26,429 | $23,796 | $22,894 | $28,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,628 | -20,588 | -4,944 | -3,555 | -11,471 |
| Net Acquisitions | -7,800 | N/A | N/A | N/A | -2,031 |
| Other Investing Activity | -2,122 | -14,078 | -5,350 | -4,312 | -4,394 |
| Investing Cash Flow | $-23,550 | $-34,666 | $-10,294 | $-7,867 | $-17,896 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -25,405 | 9,350 | -12,966 | -15,904 | -11,067 |
| Financing Cash Flow | $-25,405 | $9,350 | $-12,966 | $-15,904 | $-11,067 |
| Beginning Cash Position | 4,392 | 3,279 | 2,743 | 3,620 | 3,772 |
| End Cash Position | 4,391 | 4,392 | 3,279 | 2,743 | 3,620 |
| Net Cash Flow | $-1 | $1,113 | $536 | $-877 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,954 | 26,429 | 23,796 | 22,894 | 28,811 |
| Free Cash Flow | 48,954 | 26,429 | 23,796 | 22,894 | 28,811 |