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Harte-Hanks Inc (HHS)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.99M 13.37M -83.35M 44.20M
Operating Gains/Losses -2.86M 13.14M 17.54M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.17M 7.63M 12.99M -5.39M
(Increase) Decrease in Inventories 51.00K -507.00K 613.00K 214.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -278.00K -1.34M -3.40M -9.71M
(Decrease) Increase In Other Current Liabilities -20.06M 9.40M -8.01M -2.57M
(Increase) Decrease In Other Working Capital 1.80M -17.09M -248.00K -1.25M
Other Non-Cash Items 4.06M 4.56M 160.33M 2.45M
Net Cash From Continuing Operations 25.56M 44.11M 71.85M 60.66M
Net Cash From Discontinued Operations 0.00 15.46M 4.48M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.56M 59.57M 76.32M 60.66M
Sale of Property, Plant & Equipment 169.00K 3.72M 98.00K 3.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.26M -15.87M -13.86M -21.03M
Acquisitions 0.00 0.00 0.00 0.00
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 -11.10M 10.35M -13.84M -17.55M
Issuance of Debt 0.00 0.00 0.00 122.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 512.00K 660.00K 713.00K
Repayment of Long-Term Debt -15.31M -12.25M -69.19M -136.06M
Repurchase of Capital Stock -7.35M -1.62M -4.40M -8.36M
Payment of Cash Dividends -21.48M -16.12M -26.96M -20.37M
Other Financing Charges, Net -481.00K -539.00K 57.00K -596.00K
Net Cash From Financing Activities -44.63M -30.02M -99.83M -42.18M
Effect of Exchange Rate Changes -1.83M -536.00K 225.00K -154.00K
Net Change in Cash & Cash Equivalents -32.00M 39.36M -37.13M 782.00K
HHS News

Analysts Ratings for HHS

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

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