Harte-Hanks (HHS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,971 | 13,215 | 8,811 | -1,758 | -1,694 |
| Depreciation Amortization | 2,559 | 1,968 | 1,361 | 698 | 3,615 |
| Income taxes - deferred | N/A | 316 | N/A | N/A | -244 |
| Accounts receivable | -9,175 | -10,761 | -5,932 | -3,585 | -931 |
| Accounts payable and accrued liabilities | -395 | 503 | 653 | -164 | -997 |
| Other Working Capital | -10,958 | -12,565 | -5,361 | -4,931 | -6,342 |
| Other Operating Activity | 1,235 | 1,386 | -4,246 | 4,065 | -1,247 |
| Operating Cash Flow | $-1,763 | $-5,938 | $-4,714 | $-5,675 | $-7,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -2,377 | -883 | -735 | -775 |
| Investing Cash Flow | $-2,900 | $-2,377 | $-883 | $-735 | $-775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -17,327 | -4,000 | -4,000 | N/A | -1,600 |
| Common Stock Repurchased | N/A | -290 | -118 | -30 | -22 |
| Other Financing Activity | -1,086 | -555 | -413 | -169 | -1,065 |
| Financing Cash Flow | $-13,413 | $-4,845 | $-4,531 | $-199 | $7,313 |
| Exchange Rate Effect | -353 | -1,713 | -462 | -458 | 742 |
| Beginning Cash Position | 33,562 | 33,562 | 33,562 | 33,562 | 34,122 |
| End Cash Position | 15,133 | 18,689 | 22,972 | 26,495 | 33,562 |
| Net Cash Flow | $-18,429 | $-14,873 | $-10,590 | $-7,067 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,763 | -5,938 | -4,714 | -5,675 | -7,840 |
| Capital Expenditure | -3,046 | -2,478 | -984 | -735 | -2,699 |
| Free Cash Flow | -4,809 | -8,416 | -5,698 | -6,410 | -10,539 |