Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,005 | -171 | -1,570 | 407 | -211 |
| Depreciation Amortization | 2,068 | 1,046 | 4,237 | 3,051 | 2,099 |
| Income taxes - deferred | -10,219 | -161 | -1,474 | -453 | -326 |
| Accounts receivable | 3,565 | 1,192 | 5,654 | 3,816 | 3,313 |
| Accounts payable and accrued liabilities | -2,969 | -7,025 | 844 | -3,785 | -4,433 |
| Other Working Capital | -1,161 | -7,010 | 6,935 | 1,886 | 1,803 |
| Other Operating Activity | 32,637 | 6,437 | -4,149 | 1,188 | 2,342 |
| Operating Cash Flow | $-4,084 | $-5,692 | $10,477 | $6,110 | $4,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,207 | -525 | -2,809 | -1,477 | -1,255 |
| Net Acquisitions | N/A | N/A | 500 | N/A | N/A |
| Investing Cash Flow | $-1,207 | $-525 | $-2,309 | $-1,477 | $-1,255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -95 |
| Common Stock Repurchased | -117 | -87 | -2,370 | -2,370 | -1,879 |
| Other Financing Activity | -45 | -62 | -846 | -760 | -338 |
| Financing Cash Flow | $-162 | $-149 | $-3,216 | $-3,130 | $-2,312 |
| Exchange Rate Effect | -1,937 | -534 | 2,548 | 1,421 | 1,980 |
| Beginning Cash Position | 18,864 | 18,864 | 11,364 | 11,364 | 11,364 |
| End Cash Position | 11,474 | 11,964 | 18,864 | 14,288 | 14,364 |
| Net Cash Flow | $-7,390 | $-6,900 | $7,500 | $2,924 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,084 | -5,692 | 10,477 | 6,110 | 4,587 |
| Capital Expenditure | -1,208 | -526 | -2,812 | -1,480 | -1,256 |
| Free Cash Flow | -5,292 | -6,218 | 7,665 | 4,630 | 3,331 |