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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:
$13.5M
Line Item
Value
% of Total
Capital Expenditures
$2.8M
20.8%
Stock Repurchases
$2.4M
17.5%
Other Financing
$846.0K
6.3%
Net Cash Flow
$7.5M
55.4%
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