Harte Historical Cash Flow
| HHS Stock | USD 5.73 0.18 3.05% |
Analysis of Harte Hanks cash flow over time is an excellent tool to project Harte Hanks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 7.3 M or Change In Working Capital of 5.7 M as it is a great indicator of Harte Hanks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Harte Hanks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Harte Hanks is a good buy for the upcoming year.
Harte |
About Harte Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Harte balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Harte's non-liquid assets can be easily converted into cash.
Harte Hanks Cash Flow Chart
Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Harte Hanks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Harte Hanks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harte Hanks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.At this time, Harte Hanks' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 399 K in 2024, whereas Change To Inventory is likely to drop slightly above 155.6 K in 2024.
Harte Hanks cash flow statement Correlations
Click cells to compare fundamentals
Harte Hanks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Harte Hanks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6K) | (22K) | (291K) | (469K) | (3.0M) | (3.2M) | |
| Change To Inventory | 251K | 139K | 94K | 308K | 277.2K | 155.6K | |
| Change In Cash | 13.2M | (560K) | (18.4M) | (3.8M) | 7.5M | 7.9M | |
| Free Cash Flow | 9.2M | (10.5M) | (4.8M) | 23.0M | 7.7M | 7.3M | |
| Change In Working Capital | 23.4M | (6.3M) | (11.0M) | 7.8M | 7.5M | 5.7M | |
| Begin Period Cash Flow | 20.9M | 34.1M | 33.6M | 15.1M | 11.4M | 10.8M | |
| Other Cashflows From Financing Activities | 8.4M | (653K) | (795K) | (10.2M) | (45K) | (42.8K) | |
| Depreciation | 5.3M | 3.6M | 2.6M | 2.7M | 4.2M | 4.0M | |
| Other Non Cash Items | 7.6M | (3.9M) | 913K | (1.0M) | 380K | 399K | |
| Capital Expenditures | 2.9M | 2.7M | 3.0M | 5.8M | 2.8M | 2.7M | |
| Total Cash From Operating Activities | 12.1M | (7.8M) | (1.8M) | 28.8M | 10.5M | 10.0M | |
| Net Income | (26.3M) | (1.7M) | 15.0M | 36.8M | (1.6M) | (1.5M) | |
| Total Cash From Financing Activities | 3.1M | 7.3M | (13.4M) | (15.8M) | (3.2M) | (3.4M) | |
| End Period Cash Flow | 34.1M | 33.6M | 15.1M | 11.4M | 18.9M | 17.9M | |
| Stock Based Compensation | 1.1M | 764K | 1.5M | 2.4M | 1.4M | 1.5M | |
| Change To Account Receivables | 16.8M | (931K) | (9.2M) | 3.8M | 5.7M | 3.9M | |
| Net Borrowings | 3.7M | 8.0M | (12.3M) | (5.2M) | (6.0M) | (6.3M) | |
| Total Cashflows From Investing Activities | (52K) | (2.6M) | (775K) | (2.9M) | (3.3M) | (3.2M) | |
| Change To Netincome | (27.9M) | 9.7M | (3.4M) | (8.3M) | (7.5M) | (7.1M) | |
| Change To Liabilities | (10.4M) | 9.2M | (13.8M) | (997K) | (395K) | 0.0 | |
| Change To Operating Activities | (23.2M) | 20.2M | (4.7M) | (1.4M) | (1.6M) | (1.7M) | |
| Investments | (2.6M) | (775K) | (2.9M) | (11.5M) | (7.3M) | (6.9M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Harte Stock Analysis
When running Harte Hanks' price analysis, check to measure Harte Hanks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.