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    Harte-Hanks Inc. (HHS)

    -NYQ
    7.75 Up 0.27(3.61%) Apr 20, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 23,991   13,370   (83,353)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,920  15,736  15,922  
    Adjustments To Net Income6,993  19,445  122,658  
    Changes In Accounts Receivables(5,173)7,630  12,069  
    Changes In Liabilities(20,333)8,062  (5,918)
    Changes In Inventories51  (507)(45)
    Changes In Other Operating Activities5,112  (19,625)(4,809)
    Total Cash Flow From Operating Activities 25,561   59,572   76,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,265)(15,873)(13,461)
    Investments -   -   -  
    Other Cash flows from Investing Activities169  26,223  142  
    Total Cash Flows From Investing Activities (11,096) 10,350   (13,319)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,485)(16,121)(26,961)
    Sale Purchase of Stock(7,835)(1,113)(3,742)
    Net Borrowings(15,313)(12,250)(69,188)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (44,633) (30,023) (99,834)
    Effect Of Exchange Rate Changes(1,830)(536)225  
    Change In Cash and Cash Equivalents (31,998) 39,363   (36,548)

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    Currency in USD.