Harte Hanks, Inc. (HHS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -556K | 737K | 3.76M | -4.65M | -818K | 4.04M | -2.95M | 1.94M | -5.53M | 3.96M | 1.52M | 2.88M |
| Operating CF Margin % | -1.49% | 1.85% | 9.52% | -12.03% | -1.97% | 8.58% | -6.19% | 4.3% | -12.16% | 8% | 3.23% | 6.04% |
| Operating CF Growth % | 32.03% | -81.78% | 227.68% | -339.89% | 85.19% | 2.2% | -293.57% | -32.78% | -424.24% | -60.51% | -87.71% | -72.87% |
| Net Income | -628K | 2.2M | -2.29M | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M | 618K | 580K |
| Depreciation & Amortization | 1.08M | 1.13M | 1.22M | 1.06M | 1.06M | 1.28M | 1.04M | 1.02M | 1.05M | 1.19M | 952K | 1.03M |
| Stock-Based Compensation | 0 | -63K | 0 | 220K | -49K | 277K | 368K | 0 | 0 | 215K | 161K | 502K |
| Deferred Taxes | -25K | -852K | -25K | -15K | -36K | 975K | -35K | -10.06M | -161K | 0 | -127K | -140K |
| Other Non-Cash Items | -298K | -401K | -718K | -588K | -491K | 3.07M | -920K | 32.67M | 559K | -145K | -164K | 388K |
| Working Capital Changes | -687K | -1.27M | 5.58M | -5M | -913K | 879K | -3.54M | 6.13M | -6.8M | 4.68M | 83K | 520K |
| Change in Receivables | 589K | 2.6M | 3.14M | -272K | -497K | 2.67M | -3.85M | 2.37M | 1.19M | 1.84M | 503K | -139K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503K | 139K |
| Change in Payables | -1.78M | 910K | -497K | -3.45M | -175K | 1.19M | 980K | 4.06M | -7.03M | 4.63M | 648K | -2.02M |
| Cash from Investing | -347K | -1.42M | -1.01M | -225K | -103K | -626K | -1.91M | -682K | -525K | -832K | -222K | -690K |
| Capital Expenditures | -347K | -1.42M | -1.01M | -223K | -105K | -627K | -1.91M | -682K | -526K | -1.33M | -224K | -690K |
| CapEx % of Revenue | 0.93% | 3.57% | 2.55% | 0.58% | 0.25% | 1.33% | 4.01% | 1.51% | 1.16% | 2.69% | 0.48% | 1.44% |
| Acquisitions | 0 | 1K | 0 | -2K | 0 | -1K | 0 | 0 | 1K | 500K | 2K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -50K | -41K | -55K | 778K | -68K | -94K | -163K | -58K | -104K | -47K | -818K | -2.05M |
| Debt Issued (Net) | -41K | -41K | -39K | -39K | -40K | -79K | 0 | -28K | -17K | -16K | -49K | -48K |
| Equity Issued (Net) | -9K | 0 | -16K | -21K | -28K | -15K | -163K | -30K | -87K | -31K | -769K | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9K | 0 | -16K | -21K | -28K | -15K | -163K | -30K | -87K | -31K | -769K | -2M |
| Other Financing | 0 | 0 | 0 | 838K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.05M | -923K | 1.75M | -4.22M | -952K | 3.49M | -5.03M | -990K | -6.4M | 4.08M | -76K | 246K |
| Free Cash Flow | -903K | -686K | 2.76M | -4.87M | -923K | 3.42M | -4.86M | 1.26M | -6.05M | 2.63M | 1.3M | 2.19M |
| FCF Margin % | -2.42% | -1.72% | 6.98% | -12.61% | -2.22% | 7.25% | -10.2% | 2.79% | -13.31% | 5.31% | 2.76% | 4.59% |
| FCF Growth % | 2.17% | -120.07% | 156.76% | -487.9% | 84.75% | 30.16% | -474.06% | -42.73% | -631.72% | -73.65% | -87.34% | -74.01% |
| FCF per Share | -0.12 | -0.09 | 0.37 | -0.66 | -0.13 | 0.46 | -0.66 | 0.17 | -0.84 | 0.36 | 0.18 | 0.29 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.33x | -1.65x | 13.88x | 2.09x | -1.66x | -20.76x | -0.07x | 32.31x | -2.00x | 2.46x | 4.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 196K | -1.19M | 306K | 0 | 0 | 0 | 0 | 0 |