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 -$7,840,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,313,000 last year. Net change in cash is therefore -$560,000.
Cash Flow
| 2012 | 76.32M | -13.84M | -99.83M |
|---|---|---|---|
| 2013 | 59.57M | 10.35M | -30.02M |
| 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 |
HRTH Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.12M | 20.88M | 8.39M | 46.00M | 16.56M | 56.74M | 88.74M | 49.38M | 86.77M |
Operating activities | |||||||||
Net income | -1.69M | -26.26M | 17.55M | -41.86M | -130.93M | -170.92M | 23.99M | 13.37M | -83.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.61M | 5.34M | 7.45M | 10.50M | 12.35M | 14.24M | 14.92M | 15.73M | 20.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.74M | 3.41M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.74M | 3.41M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -931K | 16.82M | 7.46M | 7.41M | 14.94M | 10.18M | -5.17M | 7.63M | 12.98M |
Inventories | 308K | 94K | 139K | 251K | 125K | 272K | 51K | -507K | 613K |
Accounts payable | -997K | -13.75M | 9.24M | -10.39M | 9.12M | 2.14M | -278K | -1.33M | -3.40M |
Cash generated by operating activities | -7.84M | 12.09M | -9.18M | -30.8M | 14.59M | 30.94M | 25.56M | 59.57M | 76.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.69M | -2.89M | -3.98M | -5.68M | -6.69M | -11.27M | -11.09M | -12.15M | -13.85M |
Acquisitions Net | 0 | 0 | 3.92M | 0 | -3.5M | -24.88M | 0 | 0 | 0 |
Cash generated by investing activities | -775K | -2.59M | -52K | -5.66M | 99.70M | -36.16M | -11.09M | 10.35M | -13.84M |
Financing activities | |||||||||
Common Stock Issued | 0 | 15K | 63K | 0 | 186K | 193K | 0 | 0 | 660K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.12M | -26.96M |
Repurchases of common stock | -22K | -6K | -115K | -111K | -233K | -5.52M | -7.83M | -1.11M | -4.40M |
Repayments of term debt | -2.01M | 0 | -9.54M | 0 | -353.78M | 0 | -15.31M | -12.25M | -69.18M |
Cash used in financing activities | 7.31M | 3.08M | 22.73M | -1.45M | -85.29M | -31.93M | -44.63M | -30.02M | -99.83M |
Net Change In Cash | -560K | 13.24M | 12.48M | -37.60M | 29.44M | -39.13M | -31.99M | 39.36M | -37.13M |
Cash at end of period | 33.56M | 34.12M | 20.88M | 8.39M | 46.00M | 17.61M | 56.74M | 88.74M | 49.64M |
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