Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,738 | -1,117 | 5,118 | -26,264 | -23,318 |
| Depreciation Amortization | 2,905 | 2,164 | 1,121 | 5,341 | 4,022 |
| Income taxes - deferred | -776 | -650 | -146 | 996 | 426 |
| Accounts receivable | -6,752 | 389 | 3,089 | 16,825 | 15,039 |
| Accounts payable and accrued liabilities | 692 | 472 | -355 | -13,750 | -12,591 |
| Other Working Capital | -15,263 | -11,451 | -10,342 | 23,370 | 20,193 |
| Other Operating Activity | 10,499 | 2,748 | -2,459 | 5,579 | 5,604 |
| Operating Cash Flow | $-11,433 | $-7,445 | $-3,974 | $12,097 | $9,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 517 | 1,788 | -636 | -2,595 | -1,640 |
| Investing Cash Flow | $517 | $1,788 | $-636 | $-2,595 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 4,500 | 4,500 |
| Debt Repayment | -1,600 | -1,500 | N/A | N/A | N/A |
| Common Stock Issued | -14 | N/A | N/A | -6 | 12 |
| Common Stock Repurchased | N/A | N/A | N/A | 15 | N/A |
| Other Financing Activity | -874 | -466 | -239 | -1,423 | -1,080 |
| Financing Cash Flow | $7,512 | $8,034 | $-239 | $3,086 | $3,432 |
| Exchange Rate Effect | 1,067 | -62 | -558 | 652 | -311 |
| Beginning Cash Position | 34,122 | 34,122 | 34,122 | 20,882 | 20,882 |
| End Cash Position | 31,785 | 36,437 | 28,715 | 34,122 | 31,738 |
| Net Cash Flow | $-2,337 | $2,315 | $-5,407 | $13,240 | $10,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,433 | -7,445 | -3,974 | 12,097 | 9,375 |
| Capital Expenditure | -1,374 | -25 | -832 | -2,895 | -1,655 |
| Free Cash Flow | -12,807 | -7,470 | -4,806 | 9,202 | 7,720 |