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Harte Hanks, Inc. (HHK1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.35+0.15 (+2.08%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,728
36,776
14,971
-1,694
-26,264
Depreciation & amortisation
2,355
2,728
2,559
3,615
5,341
Deferred income taxes
-20,296
-19,843
0
-244
996
Stock-based compensation
2,153
2,355
1,469
764
1,074
Change in working capital
5,806
7,785
-10,958
-6,342
23,370
Accounts receivable
-
3,843
-9,175
-931
16,825
Inventory
-
-
-
308
94
Accounts payable
3,880
6,200
-395
-997
-13,750
Other working capital
20,116
22,992
-4,809
-10,539
9,202
Other non-cash items
-
-
913
3,195
5,742
Net cash provided by operating activities
26,427
28,792
-1,763
-7,840
12,097
Cash flows from investing activities
Investments in property, plant and equipment
-6,311
-5,800
-3,046
-2,699
-2,895
Acquisitions, net
-
-5,750
0
-
-
Net cash used for investing activities
-6,209
-11,493
-2,900
-775
-2,595
Cash flows from financing activities
Debt repayment
-18,306
-5,194
-17,327
-2,012
-807
Common stock issued
-
-
-
-
15
Common stock repurchased
-11,856
-10,495
0
-22
-6
Other financing activities
-532
-131
-795
-653
-616
Net cash used provided by (used for) financing activities
-14,989
-15,820
-13,413
7,313
3,086
Net change in cash
471
-3,769
-18,429
-560
13,240
Cash at beginning of period
18,689
15,133
33,562
34,122
20,882
Cash at end of period
23,918
11,364
15,133
33,562
34,122
Free cash flow
Operating cash flow
26,427
28,792
-1,763
-7,840
12,097
Capital expenditure
-6,311
-5,800
-3,046
-2,699
-2,895
Free cash flow
20,116
22,992
-4,809
-10,539
9,202