Harte Hanks Inc (NYSE:HHS)

6.42
Delayed Data
As of May 01
 -0.37 / -5.45%
Today’s Change
5.65
Today|||52-Week Range
8.28
-17.05%
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-83.4M13.4M24.0M
 
 
 
 
 
Depreciation21.2M20.4M15.7M14.9M
 
 
 
 
 
Total Other Cash Flow2.4M182.3M33.2M1.2M
 
 
 
 
 
Funds From Operations79.8M75.9M64.0M45.9M
 
 
 
 
 
Funds From/For Other Operating Expenses19.1M-432.0K4.4M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities60.7M76.3M59.6M25.6M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0M-13.9M-15.9M-11.3M
 
 
 
 
 
Fixed Asset Disposal3.5M98.0K3.7M169.0K
 
 
 
 
 
Other Investing - Uses0.00-86.0K22.5M0.00
 
 
 
Net Cash Flow Investing-17.6M-13.8M10.4M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings121.7M0.00-581.0K0.00
 
 
 
Long Term Debt Reduction-136.1M-69.2M-12.3M-15.3M
 
 
 
 
 
Net Proceeds Stock Sale713.0K660.0K512.0K0.00
 
 
 
 
Common Preferred Redeemed-8.4M-4.4M-1.6M-7.8M
 
 
 
 
 
Common Dividends-20.4M-27.0M-16.1M-21.5M
 
 
 
 
 
Cash Dividends Paid - Total-20.4M-27.0M-16.1M-21.5M
 
 
 
 
 
Other Sources - Financing215.0K57.0K42.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-42.2M-99.8M-30.0M-44.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-154.0K225.0K-536.0K-1.8M
 
 
 
 
 
 
Net Change In Cash936.0K-37.4M39.9M-30.2M
 
 
 
 
 

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