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TheStreet Open House

Harte-Hanks Inc (HHS)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.37M -83.35M 44.20M 53.60M
Operating Gains/Losses 13.14M 17.54M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.63M 12.99M -5.39M -8.74M
(Increase) Decrease in Inventories -507.00K 613.00K 214.00K -2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.34M -3.40M -9.71M 12.66M
(Decrease) Increase In Other Current Liabilities 9.40M -8.01M -2.57M 6.34M
(Increase) Decrease In Other Working Capital -17.09M -248.00K -1.25M -8.57M
Other Non-Cash Items 4.56M 160.33M 2.45M 10.48M
Net Cash From Continuing Operations 44.11M 71.85M 60.66M 95.38M
Net Cash From Discontinued Operations 15.46M 4.48M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.57M 76.32M 60.66M 95.38M
Sale of Property, Plant & Equipment 3.72M 98.00K 3.48M 207.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.87M -13.86M -21.03M -17.45M
Acquisitions 0.00 0.00 0.00 -12.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.35M -13.84M -17.55M -30.15M
Issuance of Debt 0.00 0.00 122.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 512.00K 660.00K 713.00K 75.00K
Repayment of Long-Term Debt -12.25M -69.19M -136.06M -46.69M
Repurchase of Capital Stock -1.62M -4.40M -8.36M 0.00
Payment of Cash Dividends -16.12M -26.96M -20.37M -19.14M
Other Financing Charges, Net -539.00K 57.00K -596.00K 0.00
Net Cash From Financing Activities -30.02M -99.83M -42.18M -65.75M
Effect of Exchange Rate Changes -536.00K 225.00K -154.00K -80.00K
Net Change in Cash & Cash Equivalents 39.36M -37.13M 782.00K -602.00K
HHS News

Analysts Ratings for HHS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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