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Harte Hanks, Inc.
HHS
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2022
FY2019
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$114.9M
Line Item
Value
% of Total
Capital Expenditures
$9.0M
7.8%
Dividends Paid
$19.1M
16.6%
Other Financing
$30.4M
26.4%
Net Cash Flow
$56.4M
49.1%
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