Harte Hanks Inc (NYSE:HHS)

7.77
Delayed Data
As of Mar 05
 -0.01 / -0.13%
Today’s Change
5.65
Today|||52-Week Range
9.07
+0.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line44.2M-83.4M13.4M--
 
 
 
 
Depreciation21.2M20.4M15.7M--
 
 
 
 
Total Other Cash Flow2.4M182.3M33.2M--
 
 
 
 
Funds From Operations79.8M75.9M64.0M--
 
 
 
 
Funds From/For Other Operating Expenses19.1M-432.0K4.4M--
 
 
 
 
Net Cash Flow - Operating Activities60.7M76.3M59.6M--
 
 
 
 
 
InvestingCapital Expenditures-21.0M-13.9M-15.9M--
 
 
 
 
Fixed Asset Disposal3.5M98.0K3.7M--
 
 
 
 
Other Investing - Uses0.00-86.0K22.5M--
 
 
 
Net Cash Flow Investing-17.6M-13.8M10.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings121.7M0.00-581.0K--
 
 
 
Long Term Debt Reduction-136.1M-69.2M-12.3M--
 
 
 
 
Net Proceeds Stock Sale713.0K660.0K512.0K--
 
 
 
 
Common Preferred Redeemed-8.4M-4.4M-1.6M--
 
 
 
 
Common Dividends-20.4M-27.0M-16.1M--
 
 
 
 
Cash Dividends Paid - Total-20.4M-27.0M-16.1M--
 
 
 
 
Other Sources - Financing215.0K57.0K42.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-42.2M-99.8M-30.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-154.0K225.0K-536.0K--
 
 
 
 
 
Net Change In Cash936.0K-37.4M39.9M0.00
 
 
 
 

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