Harte-Hanks Inc (NYSE:HHS)

7.65
Data as of Jan 23
 -0.10 / -1.29%
Today’s Change
5.65
Today|||52-Week Range
9.07
-1.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line53.6M44.2M-83.4M13.4M
 
 
 
 
 
Depreciation23.4M21.2M20.4M15.7M
 
 
 
 
 
Total Other Cash Flow10.5M2.4M182.3M33.2M
 
 
 
 
 
Funds From Operations96.4M79.8M75.9M64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M19.1M-432.0K4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities95.4M60.7M76.3M59.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal207.0K3.5M98.0K3.7M
 
 
 
 
 
Net Assets From Acquisitions -12.9M0.000.000.00
 
 
Other Investing - Uses0.000.00-86.0K22.5M
 
 
 
Net Cash Flow Investing-30.1M-17.6M-13.8M10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-19.1M-20.4M-27.0M-16.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-65.8M-42.2M-99.8M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.0K-154.0K225.0K-536.0K
 
 
 
 
 
 
Net Change In Cash-522.0K936.0K-37.4M39.9M
 
 
 
 
 

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