Harte-Hanks Cash Flow | StatInvestor

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Harte-Hanks Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

13,370.00

23,991.00

170,928.00

130,937.00

41,860.00

17,550

Depreciation, Depletion & Amortization

15,737.00

14,920.00

12,378.00

12,352.00

10,504.00

7,452

Other Funds

42.00

14.00

26,206

Funds from Operations

64,013.00

45,904.00

33,324.00

35,374.00

92.00

2,849

Changes in Working Capital

4,441.00

20,343.00

38.00

49,964.00

30,892.00

6,332

Net Operating Cash Flow

59,572.00

25,561.00

33,286.00

14,590.00

30,800.00

9,181

Capital Expenditures

15,873.00

11,265.00

7,983.00

6,691.00

5,684.00

Sale of Fixed Assets & Businesses

3,723.00

169.00

4,974.00

755.00

18.00

Net Investing Cash Flow

10,350.00

11,096.00

36,140.00

99,703.00

5,666.00

Cash Dividends Paid - Total

16,121.00

21,485.00

21,241.00

5,285.00

Issuance/Reduction of Debt, Net

12,831.00

15,313.00

5,375.00

79,964.00

1,347.00

Net Financing Cash Flow

30,023.00

44,633.00

31,937.00

85,296.00

1,458.00

Net Change in Cash

39,363.00

31,998.00

36,767.00

29,441.00

37,608.00

Free Cash Flow

43,699.00

14,296.00

25,303.00

7,899.00

36,484.00

Deferred Taxes & Investment Tax Credit

1,744.00

5,798.00

41,569.00

26,290.00

10,959.00

1,645

Net Assets from Acquisitions

29,862.00

3,500.00

Other Sources

109,139.00

Change in Capital Stock

1,113.00

7,835.00

5,335.00

47.00

111.00

Exchange Rate Effect

536.00

1,830.00

1,976.00

444.00

316.00

Other Uses

22,500.00

3,269.00

About Harte-Hanks

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Address	9601 McAllister Freeway San Antonio Texas 78216 United States
Employees	-
Website	http://www.hartehanks.com
Updated	07/08/2019
Harte-Hanks, Inc. engages in the provision of marketing solutions. It specializes in consulting, data analytics, creative services, digital and social media, marketing strategy, marketing technology, and other related services. It supports a range of customers in the field of technology, travel and leisure, entertainment, pharmaceuticals, automotive, finance, and retail.