Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -791 | 36,776 | 14,972 | 7,806 | 3,345 |
| Depreciation Amortization | 1,066 | 2,728 | 1,764 | 1,184 | 599 |
| Income taxes - deferred | -186 | -19,843 | N/A | N/A | N/A |
| Accounts receivable | 3,452 | 3,843 | -2,916 | -581 | -7,202 |
| Accounts payable and accrued liabilities | -2,416 | 6,200 | 4,778 | 1,510 | 3,935 |
| Other Working Capital | 1,283 | 7,785 | 4,515 | 387 | -4,700 |
| Other Operating Activity | -704 | -8,697 | -861 | -444 | 3,259 |
| Operating Cash Flow | $1,704 | $28,792 | $22,252 | $9,862 | $-764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -5,743 | -5,686 | -3,559 | -1,372 |
| Net Acquisitions | N/A | -5,750 | N/A | N/A | N/A |
| Investing Cash Flow | $-565 | $-11,493 | $-5,686 | $-3,559 | $-1,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | N/A | -5,194 | -5,148 | -101 | N/A |
| Common Stock Repurchased | -212 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -53 | -10,626 | -1,273 | -391 | -282 |
| Financing Cash Flow | $-265 | $-15,820 | $-6,421 | $4,508 | $-282 |
| Exchange Rate Effect | 1,880 | -5,248 | -6,118 | -3,111 | -504 |
| Beginning Cash Position | 11,364 | 15,133 | 15,133 | 15,133 | 15,133 |
| End Cash Position | 14,118 | 11,364 | 19,160 | 22,833 | 12,211 |
| Net Cash Flow | $2,754 | $-3,769 | $4,027 | $7,700 | $-2,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704 | 28,792 | 22,252 | 9,862 | -764 |
| Capital Expenditure | -566 | -5,800 | -5,743 | -3,616 | -1,429 |
| Free Cash Flow | 1,138 | 22,992 | 16,509 | 6,246 | -2,193 |