Harte-Hanks (HHS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,473 | -2,558 | 1,615 | 23,991 | 13,902 |
| Depreciation Amortization | 219,575 | 6,740 | 3,437 | 12,889 | 11,207 |
| Income taxes - deferred | -39,594 | 712 | 138 | 5,794 | 4,469 |
| Accounts receivable | 9,644 | 18,129 | 18,611 | -8,539 | 12,255 |
| Accounts payable and accrued liabilities | 2,627 | -368 | 1,148 | -739 | -4,066 |
| Other Working Capital | 6,366 | 11,335 | 14,004 | -20,567 | -9,826 |
| Other Operating Activity | 2,842 | -7,228 | -18,525 | 13,188 | -9,976 |
| Operating Cash Flow | $27,987 | $26,762 | $20,428 | $26,017 | $17,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,799 | -3,732 | -2,709 | -9,073 | -6,210 |
| Net Acquisitions | -24,888 | -24,888 | -29,863 | N/A | N/A |
| Other Investing Activity | -2,421 | -1,764 | 0 | -2,084 | 0 |
| Investing Cash Flow | $-32,108 | $-30,384 | $-32,572 | $-11,157 | $-6,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,781 | -9,187 | -4,593 | -15,313 | -10,719 |
| Common Stock Issued | -766 | -276 | -21 | -481 | 760 |
| Common Stock Repurchased | -4,542 | -2,343 | N/A | -7,354 | -6,413 |
| Dividend Paid | -15,952 | -10,658 | -5,323 | -21,485 | -16,154 |
| Financing Cash Flow | $-28,041 | $-22,464 | $-9,937 | $-44,633 | $-32,526 |
| Exchange Rate Effect | -1,178 | -101 | -1,487 | -1,830 | -742 |
| Beginning Cash Position | 53,331 | 53,331 | 56,749 | 84,934 | 88,747 |
| End Cash Position | 19,991 | 27,144 | 33,181 | 53,331 | 67,234 |
| Net Cash Flow | $-33,340 | $-26,187 | $-23,568 | $-31,603 | $-21,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,987 | 26,762 | 20,428 | 26,017 | 17,965 |
| Capital Expenditure | -5,514 | -4,209 | -2,709 | -9,118 | -6,814 |
| Free Cash Flow | 22,473 | 22,553 | 17,719 | 16,899 | 11,151 |