Harte Hanks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $41.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.8M | 13.9% |
| Business Acquisitions | $5.8M | 13.7% |
| Other Financing | $15.8M | 37.8% |
| Working Capital | $13.1M | 31.2% |
| Other | $1.4M | 3.4% |
| Net Cash Flow | $0 | 0.0% |