HARTE-HANKS INC (HHS) Stock Cash Flow
NASDAQ:HHS - Nasdaq - US4161962026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.84M | -1.57M | 36.80M | 15.00M | -1.70M | |||
| Depreciation Amortization | 4.24M | 4.24M | 2.70M | 2.60M | 3.60M | |||
| Income Taxes - Deferred | -11.23M | -1.47M | -19.80M | 0.00 | -200.00K | |||
| Change In Working Capital | 332.00K | 6.93M | 7.80M | -11.00M | -6.30M | |||
| Interest Paid | N/A | 244.00K | 300.00K | 500.00K | 700.00K | |||
| Taxes Paid | 1.70M | -2.90M | 1.40M | -1.30M | -9.20M | |||
| Other non cash items | 33.83M | 2.35M | 1.30M | -8.30M | -3.20M | |||
| OPERATING CASH FLOW | -2.65M | 10.48M | 28.80M | -1.80M | -7.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.43M | -2.81M | -5.80M | -3.00M | -2.70M | |||
| Other Investing Activity | 504.00K | 503.00K | -5.70M | 100.00K | 1.90M | |||
| INVESTING CASH FLOW | -3.93M | -2.31M | -11.50M | -2.90M | -800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.00K | -160.00K | -5.20M | -12.30M | 8.00M | |||
| Stock Issued/Repurchased | -291.00K | -3.01M | -10.50M | -300.00K | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -45.00K | -45.00K | -100.00K | -800.00K | -700.00K | |||
| FINANCING CASH FLOW | -441.00K | -3.22M | -15.80M | -13.40M | 7.30M | |||
| Exchange Rate Effect | -797.00K | 2.55M | -5.20M | -400.00K | 700.00K | |||
| CHANGE IN CASH | -7.82M | 7.50M | -3.70M | -18.50M | -600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.65M | 10.48M | 28.80M | -1.80M | -7.80M | |||
| Capital Expenditure | -4.43M | -2.81M | -5.80M | -3.00M | -2.70M | |||
| FREE CASH FLOW | -7.09M | 7.67M | 23.00M | -4.80M | -10.50M | |||
All data in USD