HARTE HANKS INC HHS Cash Flow

Harte hanks inc (HHS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net income (loss)
-7,619	-26,264	-21,677	-25,673	-28,606	17,550	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-132,720	-130,937	-10,361	-178,236	-178,146	-170,928	-163,384	13,951	23,761	23,991	20,468	5,875	8,548	13,370	17,500	34,536	-83,479	-83,353	0	0	0	-	-	-	-
Adjustments to reconcile net income (loss) to net cash used in operating activities
Depreciation expenses
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and software amortization
-	-	-	-	-	-	-	-	-	9,791	10,366	10,941	11,443	11,531	11,571	11,628	11,154	11,719	10,611	11,263	12,427	12,863	15,094	15,318	15,351	15,530	15,567	12,663	14,542	15,676	11,675	15,643	15,199	15,213	0	0	0
Intangible asset amortization
-	-	-	-	-	113	282	451	621	713	749	785	821	821	839	811	823	659	442	272	61	26	61	109	157	206	226	233	241	246	-173	-68	79	229	0	0	0
Restructuring
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Income) loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-41,159	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-116,033	0	0	0	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
1,165	1,100	845	-1,450	-1,001	-600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	4,006	3,978	4,632	4,850	5,744	5,744	5,054	4,407	3,707	3,412	2,789	3,216	3,736	3,832	0	0	0
Net pension cost
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	35	462	42	32	16	20	57	58	51	51	215	0	0	0
Net pension cost (payments)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,597	784	-36	-593	243	158	-187	-132	-1,199	-175	0	0	0
Net pension cost
-	-	-	-	-	1,712	1,557	1,399	1,234	1,100	915	742	580	385	1,235	82	-75	-257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accretion on contingent consideration
-	-	-	-	-	742	1,782	2,823	3,863	4,162	3,822	3,482	3,143	2,430	2,468	2,505	2,665	2,337	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	7,018	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
266	996	-241	-248	-604	-1,645	-10,020	-10,620	-10,971	-10,959	27,616	23,479	26,520	26,290	-5,218	-40,630	-42,382	-41,569	-38,269	3,654	2,107	5,794	4,858	2,912	2,448	1,744	407	47,541	824	721	-1,890	-46,210	6,075	6,713	0	0	0
Gain on sale from 3Q Digital
-	-	-	-	-	32,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	207	0	0	0	-	-	274	273	246	-317	-347	-346	-319	-768	-871	-875	0	2,493	2,303	2,169	2,606	1,176	1,518	1,640	325	159	103	7	36	0	0	0
Changes in assets and liabilities:
Decrease in accounts receivable, net and contract assets
-12,168	-16,825	-12,486	-13,189	-8,171	-7,468	-19,311	-8,910	-3,538	-7,416	12,908	5,851	-11,825	-14,945	-23,573	-17,282	-2,668	-7,238	11,150	-4,408	-128	8,539	-6,096	-557	-2,089	-7,630	-9,113	2,361	-5,140	-12,069	-7,066	-16,540	-8,019	6,305	0	0	0
(Increase) decrease in inventory
21	-94	-120	-53	-87	-139	-269	-317	-396	-251	-225	-462	-253	-125	-224	147	-109	-272	-295	-374	-89	-51	295	169	201	507	457	1,162	860	45	392	-880	-1,773	-29	0	0	0
(Increase) decrease in prepaid expenses, income tax receivable and other assets
-6,508	-20,439	-13,833	-11,018	3,773	16,930	5,058	3,698	12,204	-710	5,028	-253	-6,089	-2,723	-3,053	1,160	184	-954	-3,787	-3,447	-5,775	-4,861	1,406	3,181	3,181	2,536	7,541	2,446	2,454	4,618	-2,751	925	1,147	974	0	0	0
Decrease in accounts payable and accrued expenses
-8,953	-13,750	-13,036	-13,520	-1,010	9,248	3,135	8,791	126	-10,398	3,624	4,527	13,049	9,126	923	-1,196	-8,601	1,888	5,954	-1,478	288	-739	688	-172	894	-1,336	1,688	5,021	608	-4,270	364	-824	1,046	-846	0	0	0
Decrease in accrued payroll, deferred revenue, lease liabilities and other long-term liabilities
-1,951	-238	426	2,826	-3,319	-6,257	-6,919	-2,618	-26,274	-28,871	-5,350	-9,048	18,691	23,045	-6,344	-6,476	-5,509	-10,390	524	-3,062	-8,619	-16,299	-7,006	1,970	10,153	9,398	4,386	8,273	1,615	-1,648	18,331	9,005	13,546	16,185	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-98	10,588	12,403	15,776	17,089	2,079	1,574	1,041	191	5,986	6,457	4,477	5,509	0	0	0
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	49,965	0	0	0	-	-	-	-	-	-	-	-	44,111	57,674	57,387	55,185	56,524	0	0	0	-	-	-	-
Net cash provided by (used in) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-35,375	0	0	0	-	-	-	-	-	-	-	-	15,461	13,556	22,263	20,341	19,856	0	0	0	-	-	-	-
Net cash used in operating activities
10,994	12,097	7,207	3,645	-14,853	-9,181	4,153	13,526	-27,450	-30,800	-53,903	-49,022	8,659	14,590	31,826	28,311	18,240	33,286	36,039	40,963	39,753	26,017	42,790	41,478	54,166	59,572	71,230	79,650	75,526	76,380	0	0	0	-	-	0	0
Cash flows from investing activities
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	3,500	3,500	3,499	29,862	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dispositions, net of cash transferred
-	-	-	-	-	3,929	3,929	3,929	3,929	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
2,621	2,895	3,027	3,401	3,694	4,206	4,406	4,769	5,587	5,684	3,933	4,066	4,597	6,691	9,263	9,349	9,007	7,907	7,818	8,489	9,277	9,118	9,927	11,643	13,842	15,873	17,707	16,893	14,988	13,461	14,406	16,564	21,018	22,336	0	0	0
Proceeds from the sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-755	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment
491	300	15	240	230	225	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	3,723	4,114	5,268	5,310	537	4,533	3,391	3,041	3,483	0	0	0
Net cash used in investing activities within continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-9,436	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities within discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	109,139	0	0	0	-	-	-	-	-	-	-	-	22,500	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,130	-2,595	-3,012	-3,161	-3,464	-52	-252	-840	-1,640	-5,666	108,130	107,588	106,054	99,703	-16,553	-16,649	-11,634	-36,140	-37,055	-36,746	-41,179	-11,157	-10,286	10,198	7,650	10,350	8,857	-12,338	-10,123	-13,319	0	0	0	-	-	0	0
Cash flows from financing activities
Borrowings
-	4,500	18,700	18,700	18,700	23,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Repayment of borrowings
-	-	-	-	-	9,000	24,000	31,211	39,211	30,211	193,997	263,798	276,301	353,614	179,422	107,004	91,095	18,375	18,375	18,375	16,844	15,313	13,781	12,250	12,250	12,250	12,250	12,250	10,718	69,188	194,156	171,625	183,844	136,062	0	0	0
Debt financing costs
497	616	643	-61	733	591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	115	106	89	97	111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt financing costs
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of preferred stock, net of transaction fees
-	-	-	-	-	9,723	9,723	9,723	9,723	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-233	-157	-690	-906	-909	-1,171	-530	-218	-481	-43	-16	83	512	287	355	381	660	653	506	453	713	0	0	0
Payment of finance leases
0	-	-	-	0	-	-	-	-	-	-	-	-	168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	462	42	32	16	20	57	58	51	51	215	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,354	7,124	2,797	1,499	1,760	3,414	5,451	4,838	4,402	0	0	0	-	-	-	-
Issuance of treasury stock
-	15	12	40	76	63	65	37	3	0	56	119	146	186	108	133	170	193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of finance leases
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of capital leases
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	5,285	10,574	15,868	21,203	21,241	21,283	21,355	21,431	21,485	21,526	21,541	21,498	16,121	21,492	21,516	21,556	26,961	21,276	20,930	20,639	20,370	0	0	0
Net cash (used in) provided by financing activities
-1,213	3,086	17,283	18,009	17,299	22,732	-3,358	-4,260	8,179	-1,458	-52,684	-60,900	-81,644	-85,296	-25,727	-22,611	-25,796	-31,937	-40,148	-47,745	-46,034	-44,633	-41,278	-37,015	-35,148	-30,023	-37,418	-38,846	-36,711	-99,834	0	0	0	-	-	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-1,287	115	316	2,977	2,507	959	444	-2,654	-3,294	-959	-1,976	-2,266	-2,537	-3,503	-1,830	-753	-1,936	-1,353	-536	-537	2,270	1,011	225	477	-249	95	163	0	0	0
Net (decrease) increase in cash and cash equivalents and restricted cash
7,773	13,240	21,360	18,787	-1,904	12,485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-37,608	4,520	173	34,028	29,441	-13,108	-14,243	-20,149	-36,767	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	42,132	30,736	29,703	-36,548	0	0	0	-	-	-	-
Supplemental disclosures
Cash paid for interest
875	875	729	531	340	199	233	306	319	292	1,592	3,144	4,637	5,672	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for income taxes, net of refunds
-23,882	-19,405	19,169	19,191	3,854	-119	67,678	67,317	34,305	32,914	-34,379	-33,725	555	2,592	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities
Purchases of property, plant and equipment included in accounts payable
963	800	1,561	1,639	1,705	1,108	296	1,117	767	1,434	1,208	423	729	298	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
New capital lease obligations
-	-	-	-	-	-	-	-	-	57	1,043	1,317	1,317	1,259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-