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Harte Hanks Inc (NYSE:HHS)

1.63
Delayed Data
As of Sep 27
 -0.03 / -1.81%
Today’s Change
0.85
Today|||52-Week Range
4.35
-49.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-83.4M13.4M24.0M-170.9M
 
 
 
 
 
Depreciation20.4M15.7M14.9M14.2M
 
 
 
 
 
Total Other Cash Flow182.3M33.2M1.2M227.6M
 
 
 
 
 
Funds From Operations75.9M64.0M45.9M29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-432.0K4.4M20.3M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities76.3M59.6M25.6M30.9M
 
 
 
 
 
 
InvestingCapital Expenditures-13.9M-15.9M-11.3M-11.6M
 
 
 
 
 
Fixed Asset Disposal98.0K3.7M169.0K5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-29.9M
 
 
Other Investing - Uses-86.0K22.5M0.000.00
 
 
 
Net Cash Flow Investing-13.8M10.4M-11.1M-36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-581.0K0.0013.0M
 
 
 
Long Term Debt Reduction-69.2M-12.3M-15.3M-18.4M
 
 
 
 
 
Net Proceeds Stock Sale660.0K512.0K0.00-717.0K
 
 
 
 
Common Preferred Redeemed-4.4M-1.6M-7.8M-4.6M
 
 
 
 
 
Common Dividends-27.0M-16.1M-21.5M-21.2M
 
 
 
 
 
Cash Dividends Paid - Total-27.0M-16.1M-21.5M-21.2M
 
 
 
 
 
Other Sources - Financing57.0K42.0K0.0014.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-99.8M-30.0M-44.6M-31.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash225.0K-536.0K-1.8M-2.0M
 
 
 
 
 
 
Net Change In Cash-37.4M39.9M-30.2M-37.2M