Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,667 | -83,353 | -94,049 | -102,912 | 6,793 |
| Depreciation Amortization | 4,066 | 15,922 | 11,917 | 167,801 | 5,205 |
| Income taxes - deferred | 3,121 | 721 | 1,669 | -45,136 | 3,018 |
| Accounts receivable | 15,485 | 12,069 | 16,745 | 26,685 | 22,414 |
| Accounts payable and accrued liabilities | -2,109 | -4,270 | -12,048 | -10,084 | -6,987 |
| Other Working Capital | -2,892 | 1,297 | -4,868 | -5,193 | -4,138 |
| Other Operating Activity | -12,240 | 133,994 | 120,531 | -4,521 | -13,353 |
| Operating Cash Flow | $12,098 | $76,380 | $39,897 | $26,640 | $12,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -12,924 | -7,405 | -5,624 | -3,046 |
| Other Investing Activity | -50 | -395 | -345 | 0 | 0 |
| Investing Cash Flow | $150 | $-13,319 | $-7,750 | $-5,624 | $-3,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,062 | -69,188 | -66,126 | -63,063 | -61,532 |
| Common Stock Issued | 82 | 660 | 637 | 479 | 361 |
| Common Stock Repurchased | -436 | -4,402 | -2,037 | 0 | 0 |
| Dividend Paid | N/A | -26,961 | -16,218 | -10,813 | -5,405 |
| Other Financing Activity | 5 | 57 | 57 | 49 | 42 |
| Financing Cash Flow | $-3,411 | $-99,834 | $-83,687 | $-73,348 | $-66,534 |
| Exchange Rate Effect | 1,003 | 225 | 237 | -39 | 217 |
| Beginning Cash Position | 49,384 | 85,932 | 85,932 | 86,778 | 86,778 |
| End Cash Position | 59,224 | 49,384 | 34,629 | 34,407 | 30,367 |
| Net Cash Flow | $9,840 | $-36,548 | $-51,303 | $-52,371 | $-56,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,098 | 76,380 | 39,897 | 26,640 | 12,952 |
| Capital Expenditure | -4,581 | -13,461 | -8,514 | -5,636 | -3,054 |
| Free Cash Flow | 7,517 | 62,919 | 31,383 | 21,004 | 9,898 |