Harte Hanks Inc (NYSE:HHS)

10.40
Delayed Data
As of 4:02pm ET
 -0.60 / -5.45%
Today’s Change
7.27
Today|||52-Week Range
14.40
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line24.0M-170.9M-130.9M-41.9M
 
 
 
 
 
Depreciation14.9M14.2M12.4M10.5M
 
 
 
 
 
Total Other Cash Flow1.2M227.6M56.9M42.4M
 
 
 
 
 
Funds From Operations45.9M29.7M-35.4M92.0K
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M-1.3M-50.0M30.9M
 
 
 
 
 
Net Cash Flow - Operating Activities25.6M30.9M14.6M-30.8M
 
 
 
 
 
 
InvestingCapital Expenditures-11.3M-11.6M-6.7M-5.7M
 
 
 
 
 
Fixed Asset Disposal169.0K5.3M755.0K18.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.9M-3.5M0.00
 
 
 
Other Investing - Sources0.000.00109.1M0.00
 
 
Net Cash Flow Investing-11.1M-36.2M99.7M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0013.0M273.8M29.4M
 
 
 
 
Long Term Debt Reduction-15.3M-18.4M-353.8M-30.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00-717.0K-47.0K-111.0K
 
 
 
 
Common Preferred Redeemed-7.8M-4.6M0.000.00
 
 
 
Common Dividends-21.5M-21.2M-5.3M0.00
 
 
 
 
Cash Dividends Paid - Total-21.5M-21.2M-5.3M0.00
 
 
 
 
Other Sources - Financing0.0014.0K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-44.6M-31.9M-85.3M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-2.0M444.0K316.0K
 
 
 
 
 
 
Net Change In Cash-30.2M-37.2M29.0M-37.9M