HARTE HANKS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $63.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.4M | 33.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $1.6M | 2.5% |
| Other | $39.7M | 62.5% |
| Net Cash Flow | $782.0K | 1.2% |