Harte-Hanks (HHS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,629 | -41,860 | -12,519 | -10,039 | -7,386 |
| Depreciation Amortization | 2,264 | 10,504 | 8,166 | 5,611 | 2,948 |
| Income taxes - deferred | -457 | -10,959 | -1,917 | -1,160 | -445 |
| Accounts receivable | 7,043 | 7,416 | -1,874 | 7,377 | 10,921 |
| Accounts payable and accrued liabilities | 5,106 | -10,398 | -3,840 | -8,051 | -5,418 |
| Other Working Capital | -1,211 | -30,892 | -41,598 | -39,945 | 2,315 |
| Other Operating Activity | -42,573 | 45,389 | 11,616 | 4,382 | -3,484 |
| Operating Cash Flow | $2,801 | $-30,800 | $-41,966 | $-41,825 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,618 | -5,666 | -4,094 | -3,008 | -1,715 |
| Net Acquisitions | 3,929 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,311 | $-5,666 | $-4,094 | $-3,008 | $-1,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 30,000 | 27,000 | 20,000 | N/A |
| Debt Repayment | -9,000 | -30,211 | -15,211 | -8,000 | N/A |
| Common Stock Issued | 2 | -111 | -110 | -92 | -15 |
| Other Financing Activity | 9,491 | -1,136 | -898 | -650 | -129 |
| Financing Cash Flow | $9,493 | $-1,458 | $10,781 | $11,258 | $-144 |
| Exchange Rate Effect | -156 | 316 | 677 | 644 | 45 |
| Beginning Cash Position | 8,397 | 46,005 | 46,005 | 46,005 | 46,005 |
| End Cash Position | 22,846 | 8,397 | 11,403 | 13,074 | 43,642 |
| Net Cash Flow | $14,449 | $-37,608 | $-34,602 | $-32,931 | $-2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,801 | -30,800 | -41,966 | -41,825 | -549 |
| Capital Expenditure | -1,618 | -5,684 | -4,112 | -3,026 | -1,715 |
| Free Cash Flow | 1,183 | -36,484 | -46,078 | -44,851 | -2,264 |