Harte Hanks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harte Hanks generated cash of $10,477,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,216,000 last year. Net change in cash is therefore $7,500,000.
Cash Flow
| 2014 | 25.56M | -11.09M | -44.63M |
|---|---|---|---|
| 2015 | 30.94M | -36.16M | -31.93M |
| 2016 | 14.59M | 99.70M | -85.29M |
| 2017 | -30.8M | -5.66M | -1.45M |
| 2018 | -9.18M | -52K | 22.73M |
| 2019 | 12.09M | -2.59M | 3.08M |
| 2020 | -7.84M | -775K | 7.31M |
| 2021 | -1.76M | -2.9M | -13.41M |
| 2022 | 28.79M | -11.49M | -15.82M |
| 2023 | 10.47M | -2.30M | -3.21M |
HHS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.36M | 15.13M | 33.56M | 34.12M | 20.88M | 8.39M | 46.00M | 16.56M | 56.74M | 88.74M |
Operating activities | ||||||||||
Net income | -1.57M | 36.77M | 14.97M | -1.69M | -26.26M | 17.55M | -41.86M | -89.77M | -170.92M | 23.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.23M | 2.72M | 2.55M | 3.61M | 5.34M | 7.45M | 10.50M | 12.35M | 14.24M | 14.92M |
Stock-based compensation expense | 1.41M | 2.35M | 1.46M | 764K | 1.07M | 0 | 2.66M | 2.67M | 5.73M | 4.05M |
| Deferred income tax benefit | 1.41M | 2.35M | 1.46M | 764K | 1.07M | 0 | 2.66M | 2.67M | 5.73M | 4.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.65M | 3.84M | -9.17M | -931K | 16.82M | 7.46M | 7.41M | 14.94M | 10.18M | -5.17M |
Inventories | 0 | 0 | 0 | 308K | 94K | 139K | 251K | 125K | 272K | 51K |
Accounts payable | 844K | 6.2M | -395K | -997K | -13.75M | 9.24M | -10.39M | 9.12M | 2.14M | -278K |
Cash generated by operating activities | 10.47M | 28.79M | -1.76M | -7.84M | 12.09M | -9.18M | -30.8M | 14.59M | 30.94M | 25.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.81M | -5.8M | -3.04M | -2.69M | -2.89M | -4.20M | -5.68M | -6.69M | -11.57M | -11.26M |
Acquisitions Net | 500K | -5.75M | 146K | 1.92M | 300K | 3.92M | 18K | -3.5M | -24.88M | 0 |
Cash generated by investing activities | -2.30M | -11.49M | -2.9M | -775K | -2.59M | -52K | -5.66M | 99.70M | -36.16M | -11.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 15K | 63K | -111K | 186K | -910K | -481K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.28M | -21.24M | -21.48M |
Repurchases of common stock | -3.01M | -469K | -291K | -22K | -6K | -115K | 0 | -233K | -4.61M | -7.83M |
Repayments of term debt | -160K | -5.19M | -17.32M | -2.01M | 3.69M | -9.54M | -712K | -353.78M | -5.37M | -15.31M |
Cash used in financing activities | -3.21M | -15.82M | -13.41M | 7.31M | 3.08M | 22.73M | -1.45M | -85.29M | -31.93M | -44.63M |
Net Change In Cash | 7.5M | -3.76M | -18.42M | -560K | 13.24M | 12.48M | -37.60M | 29.44M | -39.13M | -31.99M |
Cash at end of period | 18.86M | 11.36M | 15.13M | 33.56M | 34.12M | 20.88M | 8.39M | 46.00M | 17.61M | 56.74M |
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