HARTE HANKS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-41.9M | $-130.9M | $-170.9M | $24.0M | $13.4M | $-83.4M | $44.2M | $53.6M |
| Depreciation & Amortization | $10.5M | $12.4M | $12.4M | $12.9M | $15.7M | $15.9M | $15.4M | — |
| Depreciation | $9.8M | $11.5M | $11.7M | $12.9M | $15.5M | $15.7M | $15.2M | $21.4M |
| Amortization | $713.0K | $821.0K | $659.0K | $26.0K | $206.0K | $246.0K | $229.0K | $290.0K |
| Stock-Based Compensation | $2.7M | $2.7M | $5.4M | $4.0M | $5.7M | $3.4M | $3.8M | $3.9M |
| Net Cash from Operating Activities | $-30.8M | $14.6M | $33.3M | $26.0M | $59.6M | $76.4M | $61.9M | $95.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $6.7M | $7.9M | $9.1M | $15.9M | $13.5M | $22.3M | $17.2M |
| Business Acquisitions | $0 | $3.5M | $29.9M | $0 | $0 | $0 | $0 | $12.9M |
| Net Cash from Investing Activities | $-5.7M | $99.7M | $-36.1M | $-11.2M | $10.4M | $-13.3M | $-18.9M | $-30.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $5.3M | $21.2M | $21.5M | $16.1M | $27.0M | $20.4M | $19.1M |
| Stock Repurchases | $0 | $0 | $4.6M | $7.4M | $1.8M | $4.4M | $8.4M | $0 |
| Net Cash from Financing Activities | $-1.5M | $-85.3M | $-31.9M | $-44.6M | $-30.0M | $-99.8M | $-42.2M | $-66.2M |
| Net Change in Cash | $-37.6M | $29.4M | $-36.8M | $-31.6M | $39.4M | — | $782.0K | $-602.0K |
| Free Cash Flow | $-36.5M | $7.9M | $25.4M | $16.9M | $43.7M | $62.9M | $39.6M | $78.7M |