Harte-Hanks (HHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,330 | -13,527 | 17,550 | 15,909 | 25,893 |
| Depreciation Amortization | 2,740 | 1,442 | 7,452 | 9,702 | 4,054 |
| Income taxes - deferred | 576 | 584 | -1,645 | -978 | -821 |
| Accounts receivable | 14,592 | 7,746 | 7,468 | 10,021 | 8,871 |
| Accounts payable and accrued liabilities | -11,630 | -5,152 | 9,248 | 9,693 | 11,138 |
| Other Working Capital | 22,547 | 5,277 | -6,332 | 32 | 3,263 |
| Other Operating Activity | 3,832 | 759 | -42,922 | -51,392 | -49,897 |
| Operating Cash Flow | $15,327 | $-2,871 | $-9,181 | $-7,013 | $2,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291 | -1,101 | -3,981 | -2,609 | -2,111 |
| Net Acquisitions | N/A | N/A | 3,929 | 3,929 | 3,929 |
| Investing Cash Flow | $-1,291 | $-1,101 | $-52 | $1,320 | $1,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 4,500 | 23,200 | 9,000 | 9,000 |
| Debt Repayment | N/A | N/A | -9,000 | -9,000 | -9,000 |
| Common Stock Issued | 12 | 16 | -52 | -40 | -33 |
| Other Financing Activity | -779 | -456 | 8,584 | 8,921 | 8,489 |
| Financing Cash Flow | $3,733 | $4,060 | $22,732 | $8,881 | $8,456 |
| Exchange Rate Effect | 349 | -28 | -1,014 | -1,207 | -959 |
| Beginning Cash Position | 20,882 | 20,882 | 8,397 | 8,397 | 8,397 |
| End Cash Position | 39,000 | 20,942 | 20,882 | 10,378 | 20,213 |
| Net Cash Flow | $18,118 | $60 | $12,485 | $1,981 | $11,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,327 | -2,871 | -9,181 | -7,013 | 2,501 |
| Capital Expenditure | -1,306 | -1,106 | -4,206 | -2,834 | -2,111 |
| Free Cash Flow | 14,021 | -3,977 | -13,387 | -9,847 | 390 |