HHS — Harte Hanks Cashflow Statement
0.000.00%
Last trade - 00:00- $60.39m
- $49.05m
- $191.49m
- 73
- 55
- 82
- 79
Annual cashflow statement for Harte Hanks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.3 | -1.69 | 15 | 36.8 | -1.57 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.65 | -3.17 | -8.34 | 1.35 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.4 | -6.34 | -11 | 7.79 | 6.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.1 | -7.84 | -1.76 | 28.8 | 10.5 |
| Capital Expenditures | -2.9 | -2.7 | -3.05 | -5.8 | -2.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 1.92 | 0.146 | -5.69 | 0.503 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -0.775 | -2.9 | -11.5 | -2.31 |
| Financing Cash Flow Items | -0.616 | -0.653 | -0.795 | -0.131 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.09 | 7.31 | -13.4 | -15.8 | -3.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -0.56 | -18.4 | -3.77 | 7.5 |