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Harte-Hanks Inc. (HHS)

-NYQ
6.12 Down 0.19(3.01%) Nov 28, 1:06PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,370   (83,353) 44,198  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,737  15,922  15,442  
Adjustments To Net Income19,445  122,658  7,981  
Changes In Accounts Receivables7,630  12,069  (6,305)
Changes In Liabilities8,062  (5,918)15,339  
Changes In Inventories(507)(45)29  
Changes In Other Operating Activities(19,625)(4,809)(6,483)
Total Cash Flow From Operating Activities 59,572   76,380   61,910  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,873)(13,461)(22,336)
Investments -   -   -  
Other Cash flows from Investing Activities26,223  142  3,483  
Total Cash Flows From Investing Activities 10,350   (13,319) (18,853)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,121)(26,961)(20,370)
Sale Purchase of Stock(1,113)(3,742)(7,650)
Net Borrowings(12,250)(69,188)(13,562)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (30,023) (99,834) (42,178)
Effect Of Exchange Rate Changes(536)225  163  
Change In Cash and Cash Equivalents 39,363   (36,548) 1,042  

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Currency in USD.