Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,937 | -12,906 | -9,866 | -5,603 | -170,928 |
| Depreciation Amortization | 51,229 | 9,898 | 6,604 | 3,244 | 222,672 |
| Income taxes - deferred | 26,290 | -3,243 | 1,651 | -675 | -41,569 |
| Accounts receivable | 14,945 | 25,979 | 28,173 | 14,041 | 7,238 |
| Accounts payable and accrued liabilities | 9,126 | 1,662 | -3,452 | -9,341 | 1,888 |
| Other Working Capital | 49,964 | 27,803 | 19,704 | 2,372 | -38 |
| Other Operating Activity | -6,027 | -22,666 | -21,027 | 1,344 | 14,023 |
| Operating Cash Flow | $14,590 | $26,527 | $21,787 | $5,382 | $33,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,936 | -6,590 | -5,571 | -3,788 | -7,983 |
| Net Acquisitions | -3,500 | -3,500 | -3,500 | -3,500 | -24,888 |
| Other Investing Activity | 109,139 | -2,431 | -1,822 | -778 | -3,269 |
| Investing Cash Flow | $99,703 | $-12,521 | $-10,893 | $-8,066 | $-36,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,302 | 160,570 | 92,269 | 81,008 | 13,000 |
| Debt Repayment | -353,614 | -174,828 | -97,816 | -77,313 | -18,375 |
| Common Stock Issued | -47 | -99 | -117 | -41 | -716 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,619 |
| Dividend Paid | -5,285 | -5,285 | -5,285 | -5,285 | -21,241 |
| Other Financing Activity | -2,652 | -2,189 | -2,189 | -2,165 | 14 |
| Financing Cash Flow | $-85,296 | $-21,831 | $-13,138 | $-3,796 | $-31,937 |
| Exchange Rate Effect | 444 | -1,856 | -1,419 | -470 | -1,976 |
| Beginning Cash Position | 16,564 | 16,564 | 16,564 | 16,564 | 53,331 |
| End Cash Position | 46,005 | 6,883 | 12,901 | 9,614 | 16,564 |
| Net Cash Flow | $29,441 | $-9,681 | $-3,663 | $-6,950 | $-36,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,590 | 26,527 | 21,787 | 5,382 | 33,286 |
| Capital Expenditure | -6,691 | -6,870 | -5,651 | -3,809 | -7,907 |
| Free Cash Flow | 7,899 | 19,657 | 16,136 | 1,573 | 25,379 |