Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |