Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,482 | 1,845 | 13,370 | 6,804 | 14,977 |
| Depreciation Amortization | 7,530 | 3,838 | 18,486 | 14,538 | 7,839 |
| Income taxes - deferred | 2,852 | 3,825 | 1,744 | 1,355 | 1,684 |
| Accounts receivable | 5,182 | 9,944 | 7,630 | 13,789 | 12,255 |
| Accounts payable and accrued liabilities | 371 | 121 | -1,336 | -6,090 | -793 |
| Other Working Capital | -10,109 | -4,208 | -4,440 | -18 | -549 |
| Other Operating Activity | -1,492 | -8,673 | 24,118 | 4,369 | -5,503 |
| Operating Cash Flow | $11,816 | $6,692 | $59,572 | $34,747 | $29,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,795 | -2,550 | -12,150 | -8,074 | -4,325 |
| Other Investing Activity | 0 | 0 | 22,500 | 22,500 | -318 |
| Investing Cash Flow | $-4,795 | $-2,550 | $10,350 | $14,426 | $-4,643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,125 | -3,062 | -12,250 | -9,188 | -6,125 |
| Common Stock Issued | -354 | -347 | 647 | 264 | 174 |
| Common Stock Repurchased | -2,086 | -175 | -1,760 | -1,049 | -1,049 |
| Dividend Paid | -10,788 | -5,377 | -16,121 | -10,749 | -5,368 |
| Other Financing Activity | 1 | 425 | -539 | -549 | 8 |
| Financing Cash Flow | $-19,352 | $-8,536 | $-30,023 | $-21,271 | $-12,360 |
| Exchange Rate Effect | 606 | 186 | -536 | -525 | 2,006 |
| Beginning Cash Position | 88,747 | 88,747 | 49,384 | 49,384 | 49,384 |
| End Cash Position | 77,022 | 84,539 | 88,747 | 76,761 | 64,297 |
| Net Cash Flow | $-11,725 | $-4,208 | $39,363 | $27,377 | $14,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,816 | 6,692 | 59,572 | 34,747 | 29,910 |
| Capital Expenditure | -4,838 | -2,550 | -15,873 | -12,760 | -9,068 |
| Free Cash Flow | 6,978 | 4,142 | 43,699 | 21,987 | 20,842 |