Harte Hanks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $40.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.2M | 12.7% |
| Dividends Paid | $15.5M | 38.0% |
| Stock Repurchases | $5.3M | 13.0% |
| Working Capital | $14.8M | 36.3% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $40.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.2M | 12.7% |
| Dividends Paid | $15.5M | 38.0% |
| Stock Repurchases | $5.3M | 13.0% |
| Working Capital | $14.8M | 36.3% |
| Net Cash Flow | $0 | 0.0% |