Harte Hanks (HHS)
(Delayed Data from NSDQ)
$7.47 USD
-0.16 (-2.10%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.45 -0.02 (-0.27%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Harte Hanks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.57 | 36.78 | 14.97 | -1.69 | -26.26 |
Depreciation/Amortization & Depletion | 4.24 | 2.73 | 2.56 | 3.62 | 5.34 |
Net Change from Assets/Liabilities | 6.93 | 7.78 | -10.96 | -6.34 | 23.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.88 | -18.50 | -8.34 | -3.42 | 9.65 |
Net Cash From Operating Activities | 10.48 | 28.79 | -1.76 | -7.84 | 12.10 |
Property & Equipment | -2.81 | -5.74 | -2.90 | -0.77 | -2.60 |
Acquisition/ Disposition of Subsidiaries | 0.50 | -5.75 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.31 | -11.49 | -2.90 | -0.78 | -2.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.37 | -10.03 | -0.29 | -0.02 | 0.01 |
Issuance (Repayment) of Debt | -0.16 | -5.19 | -12.10 | 8.40 | 4.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.69 | -0.60 | -1.02 | -1.07 | -1.42 |
Net Cash from Financing Activities | -3.22 | -15.82 | -13.41 | 7.31 | 3.09 |
Effect of Exchange Rate Changes | 2.55 | -5.25 | -0.35 | 0.74 | 0.65 |
Net Change In Cash & Equivalents | 7.50 | -3.77 | -18.43 | -0.56 | 13.24 |
Cash at Beginning of Period | 11.36 | 15.13 | 33.56 | 34.12 | 20.88 |
Cash at End of Period | 18.86 | 11.36 | 15.13 | 33.56 | 34.12 |
Diluted Net EPS | -0.21 | 4.75 | 1.76 | -0.34 | -4.26 |
Fiscal Year End for Harte Hanks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.01 | -0.17 | -1.57 | 0.41 | -0.21 |
Depreciation/Amortization & Depletion | 2.07 | 1.05 | 4.24 | 3.05 | 2.10 |
Net Change from Assets/Liabilities | -1.16 | -7.01 | 6.93 | 1.89 | 1.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.01 | 0.44 | 0.88 | 0.77 | 0.90 |
Net Cash From Operating Activities | -4.08 | -5.69 | 10.48 | 6.11 | 4.59 |
Property & Equipment | -1.21 | -0.53 | -2.81 | -1.48 | -1.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.21 | -0.53 | -2.31 | -1.48 | -1.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.09 | -2.37 | -2.37 | -1.88 |
Issuance (Repayment) of Debt | -0.05 | 0.00 | -0.16 | -0.14 | -0.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.12 | -0.06 | -0.69 | -0.62 | -0.34 |
Net Cash from Financing Activities | -0.16 | -0.15 | -3.22 | -3.13 | -2.31 |
Effect of Exchange Rate Changes | -1.94 | -0.53 | 2.55 | 1.42 | 1.98 |
Net Change In Cash & Equivalents | -7.39 | -6.90 | 7.50 | 2.92 | 3.00 |
Cash at Beginning of Period | 18.86 | 18.86 | 11.36 | 11.36 | 11.36 |
Cash at End of Period | 11.47 | 11.96 | 18.86 | 14.29 | 14.36 |
Diluted Net EPS | -3.84 | -0.02 | -0.26 | 0.08 | 0.08 |