Harte Hanks, Inc. (HHS)
USD 5.38
(-2.89%)
USD 5.38
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.47 Million | 28.79 Million | -1.76 Million | -7.84 Million | 12.09 Million | -9.18 Million |
| Net Income | -1.57 Million | 36.77 Million | 14.97 Million | -1.69 Million | -26.26 Million | 17.55 Million |
| Depreciation & Amortization | 4.23 Million | 2.72 Million | 2.55 Million | 3.61 Million | 5.34 Million | 7.45 Million |
| Deferred income taxes | -1.47 Million | -19.84 Million | -10.71 Million | -244 Thousand | 996 Thousand | -1.64 Million |
| Stock-based compensation | 1.41 Million | 2.35 Million | 1.46 Million | 764 Thousand | 1.07 Million | -581 Thousand |
| Change in working capital | 7.48 Million | 7.78 Million | -10.95 Million | -6.34 Million | 23.37 Million | -6.33 Million |
| Other non-cash items | -1.09 Million | -1 Million | 913 Thousand | -3.93 Million | 7.58 Million | -25.62 Million |
| Investing Cash Flow | -2.3 Million | -11.49 Million | -2.9 Million | -775 Thousand | -2.59 Million | -52 Thousand |
| Investments in PPE | -2.81 Million | -5.8 Million | -3.04 Million | -2.69 Million | -2.89 Million | -4.2 Million |
| Acquisitions | 500 Thousand | -5.75 Million | 146 Thousand | 1.92 Million | 300 Thousand | 3.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 57 Thousand | 146 Thousand | 1.92 Million | 300 Thousand | 225 Thousand |
| Financing Cash Flow | -3.21 Million | -15.82 Million | -13.41 Million | 7.31 Million | 3.08 Million | 22.73 Million |
| Debt repayment | -160 Thousand | -5.19 Million | -17.32 Million | -2.01 Million | -807 Thousand | -9.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.01 Million | -10.02 Million | -291 Thousand | -22 Thousand | -6000.00 | -115 Thousand |
| Common Stock Issuance | - | - | - | - | 15 Thousand | 63 Thousand |
| Other Financing Activities | -45 Thousand | -600 Thousand | 4.2 Million | 9.34 Million | 8.38 Million | 65.25 Million |
| Accounts receivables | 5.65 Million | 3.84 Million | -9.17 Million | -931 Thousand | 16.82 Million | 7.46 Million |
| Accounts payables | 844 Thousand | 6.2 Million | -395 Thousand | -997 Thousand | -13.75 Million | 9.24 Million |
| Inventory | - | - | - | 308 Thousand | 94 Thousand | 139 Thousand |
| Other working capital | 1.83 Million | -2.25 Million | -1.38 Million | -4.72 Million | 20.2 Million | -23.18 Million |
| Cash at beginning of period | 11.36 Million | 15.13 Million | 33.56 Million | 34.12 Million | 20.88 Million | 8.39 Million |
| Cash at end of period | 18.86 Million | 11.36 Million | 15.13 Million | 33.56 Million | 34.12 Million | 20.88 Million |
| Capital Expenditure | -2.81 Million | -5.8 Million | -3.04 Million | -2.69 Million | -2.89 Million | -4.2 Million |
| Effect of forex changes on cash | 2.54 Million | -5.24 Million | -353 Thousand | 742 Thousand | 652 Thousand | -1.01 Million |
| Net cash flow / Change in cash | 7.5 Million | -3.76 Million | -18.42 Million | -560 Thousand | 13.24 Million | 12.48 Million |
| Free Cash Flow | 7.66 Million | 22.99 Million | -4.8 Million | -10.53 Million | 9.2 Million | -13.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.83 Million | -171 Thousand | -1.97 Million | -1.57 Million | 618 Thousand | 580 Thousand |
| Depreciation & Amortization | 1.02 Million | 1.04 Million | 1.18 Million | 4.23 Million | 952 Thousand | 1.03 Million |
| Deferred income taxes | -10.05 Million | -161 Thousand | -1.02 Million | -1.47 Million | -127 Thousand | -140 Thousand |
| Stock-based compensation | 734 Thousand | 552 Thousand | 215 Thousand | 1.41 Million | 161 Thousand | 502 Thousand |
| Change in working capital | 6.13 Million | -6.79 Million | 4.67 Million | 6.34 Million | 83 Thousand | 520 Thousand |
| Other non-cash items | 28.28 Million | 8.48 Million | -3 Million | 4.28 Million | -164 Thousand | 388 Thousand |
| Investing Cash Flow | -682 Thousand | -525 Thousand | -832 Thousand | -2.3 Million | -222 Thousand | -690 Thousand |
| Investments in PPE | -682 Thousand | -526 Thousand | -1.33 Million | -2.81 Million | -224 Thousand | -690 Thousand |
| Acquisitions | - | 1000.00 | 500 Thousand | 3000.00 | 2000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | 500 Thousand | 500 Thousand | 2000.00 | - |
| Financing Cash Flow | -58 Thousand | -104 Thousand | -47 Thousand | -3.17 Million | -818 Thousand | -2.04 Million |
| Debt repayment | -28 Thousand | -17 Thousand | -16 Thousand | -160 Thousand | -49 Thousand | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30 Thousand | -87 Thousand | -31 Thousand | -3.01 Million | -769 Thousand | -1.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45 Thousand | -45 Thousand | -39 Thousand | -45 Thousand | - | - |
| Accounts receivables | 2.37 Million | 1.19 Million | 1.83 Million | 5.65 Million | 503 Thousand | -139 Thousand |
| Accounts payables | 4.05 Million | -7.02 Million | 4.62 Million | 844 Thousand | 648 Thousand | -2.01 Million |
| Inventory | - | - | 364 Thousand | - | -503 Thousand | 139 Thousand |
| Other working capital | -295 Thousand | -965 Thousand | -1.78 Million | -155 Thousand | -565 Thousand | 2.53 Million |
| Cash at beginning of period | 11.96 Million | 18.36 Million | 14.28 Million | 10.36 Million | 14.36 Million | 14.11 Million |
| Cash at end of period | 10.97 Million | 11.96 Million | 18.36 Million | 18.36 Million | 14.28 Million | 14.36 Million |
| Capital Expenditure | -682 Thousand | -526 Thousand | -1.33 Million | -2.81 Million | -224 Thousand | -690 Thousand |
| Effect of forex changes on cash | -1.4 Million | -534 Thousand | 1.12 Million | 2.54 Million | -559 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -990 Thousand | -6.4 Million | 4.07 Million | 8 Million | -76 Thousand | 246 Thousand |
| Free Cash Flow | 1.25 Million | -6.05 Million | 2.62 Million | 7.02 Million | 1.29 Million | 2.19 Million |
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0611
8202
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