H
Harte Hanks Inc
OTC:HRTH
Harte Hanks Inc
OTC:HRTH
Price:
6.64 USD
-0.3%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
Harte Hanks Inc
Harte Hanks Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(26)
|
(8)
|
(10)
|
(6)
|
(2)
|
(9)
|
8
|
14
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Other Non-Cash Items |
9
|
6
|
5
|
5
|
(3)
|
(3)
|
(16)
|
(16)
|
|
| Cash Taxes Paid |
(19)
|
(15)
|
0
|
(3)
|
(9)
|
(9)
|
(8)
|
(5)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
23
|
8
|
(11)
|
(12)
|
(6)
|
(1)
|
(0)
|
(3)
|
|
| Cash from Operating Activities |
12
N/A
|
11
-9%
|
(11)
N/A
|
(9)
+18%
|
(8)
+10%
|
(10)
-22%
|
(5)
+46%
|
(2)
+54%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+18%
|
0
N/A
|
(0)
N/A
|
(1)
-77%
|
(1)
-13%
|
(3)
-294%
|
(4)
-6%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
4
|
(1)
|
8
|
8
|
8
|
8
|
(4)
|
(4)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
(1)
N/A
|
7
N/A
|
7
-3%
|
7
+2%
|
7
+1%
|
(5)
N/A
|
(5)
+4%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
2
|
1
|
1
|
0
|
(2)
|
|
| Net Change in Cash |
13
N/A
|
8
-41%
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-296%
|
(13)
-507%
|
(13)
+3%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
9
N/A
|
8
-9%
|
(12)
N/A
|
(11)
+8%
|
(11)
+7%
|
(12)
-15%
|
(9)
+28%
|
(6)
+30%
|
|
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