Last $7.80 USD
Change Today -0.04 / -0.51%
Volume 25.7K
As of 9:51 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for harte-hanks inc (HHS)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME53.644.2-83.413.4
Depreciation & Amortization21.415.215.715.5
Amortization of Goodwill and Intangible Assets0.
Asset Writedown & Restructuring Costs------2.8
Other Operating Activities8.24.4119.311.0
Tax Benefit from Stock Options---0.2-0.10.0
Net Cash from Discontinued Operations1.0-8.319.915.5
Change in Accounts Receivable-9.3-6.312.17.6
Change in Inventories-
Change in Accounts Payable12.2-0.8-4.3-1.3
Change in Other Working Capital6.39.7-6.5-10.2
CASH FROM OPERATIONS95.961.976.459.6
Capital Expenditure-17.2-22.3-13.5-15.9
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-12.9------
CASH FROM INVESTING-30.1-18.9-13.310.4
Long-Term Debt Issued--122.5----
Long Term Debt Repaid-46.7-136.1-69.2-12.2
TOTAL DEBT REPAID-46.7-136.1-69.2-12.2
Issuance of Common Stock0.
Repurchase of Common Stock---8.4-4.4-1.6
Common Dividends Paid-19.1-20.4-27.0-16.1
TOTAL DIVIDEND PAID-19.1-20.4-27.0-16.1
Other Financing Activities-0.5-0.60.1-0.5
CASH FROM FINANCING-66.2-42.2-99.8-30.0
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH-0.61.0-36.539.4

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HHS:US $7.80 USD -0.04

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Industry Analysis


Industry Average

Valuation HHS Industry Range
Price/Earnings 20.2x
Price/Sales 0.9x
Price/Book 1.4x
Price/Cash Flow 12.4x
TEV/Sales 0.6x

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