HARTE HANKS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $47.7M |
| Depreciation & Amortization | — |
| Depreciation | $28.3M |
| Amortization | $1.7M |
| Stock-Based Compensation | $3.9M |
| Net Cash from Operating Activities | $114.0M |
| Investing Activities | |
| Capital Expenditures | $9.0M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-8.9M |
| Financing Activities | |
| Dividends Paid | $19.1M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-49.5M |
| Net Change in Cash | $56.4M |
| Free Cash Flow | $105.0M |