This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
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 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

HHS Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs