Last $7.46 USD
Change Today +0.06 / 0.81%
Volume 156.5K
As of 8:04 PM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for harte-hanks inc (HHS)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME53.644.2-83.413.4
Depreciation & Amortization21.415.215.715.5
Amortization of Goodwill and Intangible Assets0.30.20.20.2
DEPRECIATION & AMORTIZATION, TOTAL21.715.415.915.7
Asset Writedown & Restructuring Costs------2.8
Other Operating Activities8.24.4119.311.0
Tax Benefit from Stock Options---0.2-0.10.0
Net Cash from Discontinued Operations1.0-8.319.915.5
Change in Accounts Receivable-9.3-6.312.17.6
Change in Inventories-1.70.00.0-0.5
Change in Accounts Payable12.2-0.8-4.3-1.3
Change in Other Working Capital6.39.7-6.5-10.2
CASH FROM OPERATIONS95.961.976.459.6
Capital Expenditure-17.2-22.3-13.5-15.9
Sale of Property, Plant, and Equipment0.13.50.53.7
Cash Acquisitions-12.9------
CASH FROM INVESTING-30.1-18.9-13.310.4
Long-Term Debt Issued--122.5----
TOTAL DEBT ISSUED--122.5----
Long Term Debt Repaid-46.7-136.1-69.2-12.2
TOTAL DEBT REPAID-46.7-136.1-69.2-12.2
Issuance of Common Stock0.10.70.70.5
Repurchase of Common Stock---8.4-4.4-1.6
Common Dividends Paid-19.1-20.4-27.0-16.1
TOTAL DIVIDEND PAID-19.1-20.4-27.0-16.1
Other Financing Activities-0.5-0.60.1-0.5
CASH FROM FINANCING-66.2-42.2-99.8-30.0
Foreign Exchange Rate Adjustments-0.10.20.2-0.5
NET CHANGE IN CASH-0.61.0-36.539.4
 

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HHS Competitors

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Industry Analysis

HHS

Industry Average

Valuation HHS Industry Range
Price/Earnings 22.5x
Price/Sales 0.8x
Price/Book 1.3x
Price/Cash Flow 12.9x
TEV/Sales 0.5x
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