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Harte-Hanks (HHS)

Harte-Hanks (HHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Cash Flows From Operating Activities
Net Income -17,715 38,827 -14,558 1,863 N/A
Depreciation Amortization 27,044 26,414 38,285 35,198 N/A
Other Working Capital -12,148 -122,430 4,039 3,788 N/A
Other Operating Activity 29,879 0 26,973 36,148 0
Operating Cash Flow $27,060 $-57,189 $54,739 $76,997 $N/A
Cash Flows From Investing Activities
PPE Investments -7,956 -12,375 -192 N/A N/A
Net Acquisitions -500 -2,649 N/A 119,150 N/A
Other Investing Activity -4,763 472,657 89,844 -113,120 0
Investing Cash Flow $-13,219 $457,633 $89,652 $6,030 $N/A
Cash Flows From Financing Activities
Dividend Paid N/A N/A N/A 20,279 N/A
Other Financing Activity -14,714 -401,362 144,199 253,270 0
Financing Cash Flow $-14,714 $-401,362 $144,199 $273,549 $N/A
Exchange Rate Effect N/A N/A 21,287 74,167 N/A
Beginning Cash Position 4,645 1,093 21,287 262,563 N/A
End Cash Position 3,772 175 122,912 -54,345 N/A
Net Cash Flow $-873 $-918 $309,877 $123,065 $N/A
Free Cash Flow
Operating Cash Flow 27,060 -57,189 54,739 76,997 N/A
Free Cash Flow 27,060 -57,189 54,739 76,997 0
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