Harte Hanks, Inc. (HHS) - Quarterly Cash Flow Statement

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HHS
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5.3 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	-51.647	-27.834	-0.171	-1.977	0.618	0.58	-0.791	21.804	7.166	4.461	3.345	1.756	4.404	10.569	-1.758	1.044	-1.621	-6.235	5.118	-2.946	-5.988	-3.803	-13.527	1.641	-9.984	-6.736	32.629	-29.341	-2.48	-2.653	-7.386	-72.892	-3.027	-8.256	-5.603	2.545	-170.915	-4.173	1.615	10.089	6.42	5.637	1.845	6.734	2.731	8.309	6.667	10.696	8.863	-109.705	6.793	14.728	12.128	9.425	7.917	15.604	13.815	13.416	10.769	13.492	14.05	13.058	7.115	14.326	16.615	18.214	13.586	27.536	21.882	22.895	20.327	30.157	27.663	30.189	23.783	31.433	28.825	29.127	25.073	27.58	25.653	25.546	18.789	24.978	22.924	23.082	16.378	24.199	22.188	24.09	20.268	20.572	19.913	20.836	18.363	21.605	21.132	21.395	17.754	20.2	18.6	18.8	15.3	20.4	16.9	17	14.1	294.8	15.5	16.4	10	16.1	12.3	5.8	6.4	10.2	9	8.7	6.1	8.3	6.3	6.9	2.3	6.6	-0.3	-50.8	-1	1.2	1	-0.4	0.4
Depreciation & Amortization Numbers are in millions	1.837	1.022	1.046	1.186	0.952	1.033	1.066	0.964	0.58	0.585	0.599	0.591	0.607	0.663	0.698	0.71	0.741	1.043	1.121	1.319	1.282	1.298	1.442	1.572	1.826	1.79	2.264	2.338	2.555	2.663	2.948	2.949	3.166	2.689	3.548	3.533	3.624	3.651	3.437	3.713	3.677	3.692	3.838	3.949	2.21	4.641	4.937	3.989	4.944	5.948	5.54	5.356	5.125	5.363	5.369	5.871	5.779	5.77	6.007	6.679	22.392	-7.984	8.89	9.49	8.81	9.026	9.053	9.081	9.128	9.144	9.351	9.139	8.633	8.443	7.817	8.107	7.968	7.933	7.498	7.279	7.047	7.33	7.214	7.088	7.264	7.801	7.98	7.98	8.024	8.266	8.557	12.57	12.353	12.185	12.018	11.62	11.371	10.658	10.512	9.9	8.9	8.5	7.9	7.7	7.2	7.2	7.5	6.9	5.6	2.1	8.6	8.3	7.6	8.5	6.7	6.5	8.9	4.8	6.7	16.9	-1.6	5.4	5.6	4.8	5.3	6	5.6	5.9	5.9	5.8	6
Deferred Income Tax Numbers are in millions	-10.254	-10.058	-0.161	-1.021	-0.127	-0.14	-0.186	-19.843	0	0	0	-0.025	-0.096	-10.386	-0.21	0.532	-0.126	-0.504	-0.146	0.57	-0.15	-0.008	0.584	-0.667	-0.157	-0.364	-0.457	-9.042	-0.757	-0.715	-0.445	29.533	-4.894	2.326	-0.675	-1.643	-40.305	0.575	0.138	1.329	1.617	-0.973	3.825	0.389	-0.79	-0.624	2.769	-0.13	1.751	-48.154	3.018	1.658	2.485	4.131	3.656	3.159	1.761	2.219	1.783	0.918	1.431	3.665	0.078	7.036	2.801	1.513	2.179	3.654	1.641	2.48	0.856	4.015	0.244	1.699	0.758	3.516	2.051	0.606	0.382	-0.257	2.322	2.624	2.274	2.944	5.755	1.425	1.923	2.233	2.417	2.405	1.823	-0.448	-0.025	1.765	1.178	2.064	0.597	1.908	1.373	3.4	2.5	2.1	2.6	2.7	2	-0.7	0.1	2.1	-0.5	-0.3	1.4	-0.8	1.8	-0.7	0.3	0.9	0.3	-0.2	-1.3	-0.3	-0.4	-0.7	-0.8	-0.5	0.2	0.5	-0.8	-0.2	-0.4	0.2	-0.3
Stock Based Compensation Numbers are in millions	0.784	0.734	0.552	0.215	0.161	0.502	0.54	0.579	0.926	0.562	0.288	0.377	0.33	0.54	0.222	0.174	0.272	0.103	0.215	0.335	0.315	0.274	0.15	0.125	-1.98	0.723	0.551	0.844	0.85	0.484	0.484	0.3	0.766	0.968	0.639	0.603	2.563	1.251	1.316	0.758	1	1.009	1.288	1.335	1.218	1.903	1.288	0.645	0.571	1.203	0.993	1.178	0.998	1.723	1.089	0.953	1.048	0.956	0.95	0.817	1.565	1.187	0.32	5.827	0	0	1.182	7.067	0	0	0	7.434	1.218	0	1.764	0.161	0.008	0.063	0.026	0.101	0.015	0.03	0	0.1	0.015	0.014	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.318	6.134	-6.798	4.679	0.083	0.52	1.283	3.27	4.128	5.087	-4.7	1.291	-6.888	-0.43	-4.931	8.921	-3.812	-1.109	-10.342	3.177	-2.354	17.27	5.277	-6.364	-2.617	3.86	-1.211	10.706	-1.653	-42.26	2.315	22.161	8.127	11.319	8.357	-5.211	-2.49	-5.013	14.004	-10.517	0.283	-5.901	-4.208	-2.685	-2.65	1.12	-0.225	6.164	-0.677	-1.196	-3.859	6	-3.878	-0.727	-20.517	5.347	0.923	-24.732	17.408	-4.795	-7.533	12.829	16.792	9.357	-7.926	-14.141	11.085	-12.774	3.349	-2.885	12.382	-19.116	4.738	-0.409	2.557	-5.335	3.988	-10.929	4.712	34.074	-18.429	-12.48	16.217	-7.776	4.193	-11.538	9.264	2.077	-1.136	-0.804	8.309	-5.967	9.154	-17.988	31.998	4.408	-7.955	-15.989	2.559	-2.3	4.6	-8.5	5.9	-9.5	6.8	255.7	-259.2	257.8	-2.9	6.7	1.6	0.1	4.7	-8.6	3.4	-6.2	2.7	-16.6	9.3	-0.2	4.7	-6.4	2	0	0	0	-5.2	0	0	0	0
Accounts Receivables Numbers are in millions	2.06	2.373	1.192	1.838	0.503	-0.139	3.452	4.424	-2.335	6.621	-7.202	-3.243	-4.829	-2.347	-3.585	5.821	-7.141	-2.7	3.089	1.786	0.447	6.846	7.746	-2.553	1.15	1.828	7.043	9.29	-9.251	-3.544	10.921	-11.034	-2.194	6.16	22.013	-2.592	-6.84	1.008	18.611	-17.428	7.073	-4.762	9.944	-6.159	3.94	-4.919	14.768	-3.321	-10.503	4.174	22.636	-8.764	-0.466	-4.25	8.09	-15.335	0.582	-4.115	10.708	-10.914	2.739	12.137	25.394	31.477	0	0	29.304	-10.251	0	0	0	-0.46	0	0	16.115	-14.25	0	0	-1.047	-14.215	0	0	7.811	-15.024	0	0	10.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.364	-0.503	0.139	0	0	2.335	0	7.202	-0.004	0	-34.753	0.004	0.008	0.323	0.03	-0.053	0.053	0.002	-0.023	0.062	0.079	-0.065	0.011	0.114	0.209	-0.017	0.09	-0.031	0.183	0.22	-0.119	-0.159	0.282	-0.151	0.137	0.004	0.305	-0.072	-0.148	-0.034	-0.041	-1.18	0.622	0.092	-0.357	-0.259	0.227	1.002	-0.153	0.621	1.015	-1.269	-1.47	0.149	-0.232	-0.925	0.236	0.008	0.709	1.682	0.268	-0.896	-0.952	0.106	0.807	0.335	0.229	0.578	1.291	0.232	-0.281	-1.219	-0.574	-0.48	-0.818	0.789	-0.293	-0.828	0.334	-0.086	-0.386	0.58	-0.181	0.073	-0.155	0.488	-0.647	0.85	0.041	0.125	0.932	-0.673	0.002	0.052	-0.591	1.376	-1.5	-1.7	0.3	2.1	-1.4	0.7	1	0.6	0.5	0.4	0.2	1.3	3	6.2	4	-1.3	-0.8	-3.4	-1.3	-3.6	-1.4	-2.1	-3.3	1.3	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.656	4.056	-7.025	4.629	0.648	-2.017	-2.416	1.422	3.268	-2.425	3.935	-0.898	-0.15	0.817	-0.164	-1.689	0.22	0.827	-0.355	-1.159	-0.961	-6.478	-5.152	-0.445	-1.445	6.032	5.106	-6.558	4.211	-2.633	-5.418	7.464	5.114	6.761	-10.213	-0.237	3.3	-2.07	1.148	3.788	-4.437	0.25	0.121	4.754	-1.476	-0.152	-4.462	4.293	2.651	-3.223	-7.122	3.546	-3.152	-1.227	-8.879	-1.249	12.543	-4.894	6.263	6.059	1.285	-5.824	-7.316	-21.548	0	0	-14.358	8.314	0	0	0	1.916	0	0	-5.712	6.171	0	0	-1.135	7.442	0	0	-3.129	7.145	0	0	-1.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.914	-0.295	-0.965	-1.788	-0.565	2.537	0.247	-2.576	0.86	0.327	-8.635	5.436	-6.738	35.853	-1.186	4.781	2.786	0.734	-13.023	2.497	-1.842	16.925	2.621	-3.445	-2.257	-4.011	-13.474	7.765	3.404	-36.173	-3.157	25.548	4.987	-1.483	-3.284	-2.664	1.201	-4.088	-5.759	2.818	-2.281	-1.241	-14.239	-1.239	-3.934	5.569	-10.623	5.549	7.434	-2.374	-20.375	11.371	-0.881	3.735	-18.459	23.401	-12.351	-15.491	1.362	-0.176	-11.565	5.807	-2.968	-0.84	-7.03	-13.189	-3.967	-11.644	3.014	-3.114	11.804	-21.863	4.506	-0.128	-6.627	3.318	4.468	-10.111	6.105	41.14	-17.601	-12.814	11.621	0.489	3.613	-11.357	0.013	2.232	-1.624	-0.157	7.459	-6.008	9.029	-18.92	32.671	4.406	-8.007	-15.398	1.183	-0.8	6.3	-8.8	3.8	-8.1	6.1	254.7	-259.8	257.3	-3.3	6.5	0.3	-2.9	-1.5	-12.6	4.7	-5.4	6.1	-15.3	12.9	1.2	6.8	-3.1	0.7	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45.193	31.61	8.484	-3.004	-0.164	0.388	-0.208	-0.234	-0.41	-0.852	-0.296	0.185	0.419	0.005	0.304	-7.788	0.558	3.231	0.06	0.267	0.943	3.167	3.203	1.525	3.398	0.427	-30.975	35.661	1.344	1.205	1.535	6.012	0.602	6.267	0.208	1.871	263.792	-43.743	-0.082	2.224	-6.848	1.66	0.104	15.103	0.707	1.046	-0.51	13.99	-1.123	165.592	0.467	-2.093	-1.032	-0.715	1.298	1.727	1.655	6.099	-2.909	2.281	-8.556	15.34	-0.009	-4.643	1.639	1.709	-0.045	-5.46	1.474	1.502	0.262	-5.55	0.451	2.667	-1.923	-0.046	-1.842	1.812	0.277	0.119	-1.31	1.433	0.146	8.818	-12.689	4.066	0.031	-2.442	0.7	1.77	0.203	0.196	2.398	2.451	-1.185	-5.048	0.6	0.099	0.262	-3.3	1.5	-1.8	0.4	-0.4	-0.9	-265.5	0.9	13.1	4.4	0.6	6.1	-0.6	0.2	-0.3	0.2	-0.1	0.7	-0.4	0.2	0.4	5.9	1.4	-0.2	4.2	-6.7	56.3	2.2	0.2	-8.1	10.2	-3.6
Operating Cash Flow Numbers are in millions	-6.769	1.608	-5.525	3.958	1.523	2.883	1.704	6.54	12.39	10.626	-0.764	4.175	-1.224	0.961	-5.675	3.593	-3.988	-3.471	-3.974	2.722	-5.952	18.198	-2.871	-2.168	-9.514	-0.3	2.801	11.166	-0.141	-41.276	-0.549	-11.937	4.74	15.389	6.398	1.698	56.269	-47.452	20.428	7.596	6.149	5.124	6.692	24.825	3.126	16.695	14.926	35.354	14.329	13.688	12.952	26.827	15.826	19.2	-1.188	32.661	24.981	3.728	34.008	19.392	23.349	38.095	33.186	41.393	21.894	16.374	37.04	29.104	37.57	33.341	43.2	26.079	42.947	42.589	34.756	37.836	40.998	28.612	37.968	68.896	15.298	24.483	44.64	36.152	27.462	24.85	35.6	34.047	32.564	35.852	39.174	26.923	43.793	19.249	62.976	34.649	25.745	18.071	32.46	27.9	36.2	18.8	32.5	20.9	32	13.7	-236.8	16.9	22.2	25.4	28.2	23.2	26.8	5.5	17	11	18	-1.6	9.1	16.4	14.8	6.6	11.2	15.1	-1.5	12	0.8	7.1	-1.6	15.8	2.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.376	-0.682	-0.526	-1.332	-0.224	-0.69	-0.566	-0.057	-2.127	-2.187	-1.429	-0.568	-1.494	-0.249	-0.735	-1.325	-1.349	0.807	-0.832	-1.24	-0.349	-0.2	-1.106	-1.372	-0.723	-0.493	-1.618	-1.572	-1.086	-1.311	-1.715	-0.101	-1.219	-1.061	-4.59	-3.715	-2.278	-2.872	-2.709	-4.451	-1.976	-2.288	-2.55	-3.113	-3.374	-4.755	-4.631	-5.368	-2.852	-2.582	-3.054	-4.59	-5.036	-7.036	-4.372	-4.818	-4.365	-4.325	-3.941	-1.609	-3.484	-1.749	-2.169	-3.806	-4.1	-5.322	-6.719	-7.647	-6.637	-6.97	-6.963	-6.919	-9.399	-6.948	-10.442	-5.887	-5.435	-8.216	-8.677	-13.031	-5.834	-6.748	-9.533	-6.232	-8.805	-8.819	-8.059	-5.455	-5.383	-2.954	-3.566	-2.942	-4.692	-9.848	-8.963	-10.34	-5.696	-10.129	-10.3	-108.2	-10.4	-39.5	-7.3	-37.1	-22	-6.3	-6.4	-125.8	-6.6	-5.7	-9.4	-6.7	-8.4	-7.6	-4.7	1.8	-10.8	0.7	-9.1	-3	-3.2	-4.1	-3.7	-3.1	-8.4	-5.3	-4.9	-2.2	-1.4	-1.8	-1.5
Acquisitions Net Numbers are in millions	0	0	0.001	0.5	0.002	0	0.001	-5.75	0	0	0.057	0.045	0	0.101	0	0	0	0	0	0	0	0	0	-3.929	0	0	3.929	0	0	0	0	0	0	0	-3.5	-4.974	0.001	4.974	-29.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.904	0	0	0	0	0	0	0	-0.033	-0.046	-0.029	-8.58	0	0	0	0	0.046	-50.884	0	0	63.274	0	-61.782	-1.492	-12.532	-0.236	-1.665	-15.272	0.343	0	-0.002	-0.341	0	-1	-2.546	-0.245	-27.777	0	0	0	-34.666	-0.06	-0.466	-8.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	87.7	0	0	-10	42.5	-3.3	220.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.535	0	0.001	0.5	0.002	0	0.001	-5.75	0	0	0.057	0.045	0	0.101	0	0.033	0.078	1.617	0.196	0.285	0	0.01	0.005	3.929	0.225	0	3.929	0	0	0.018	0	112.325	-0.409	-1.763	0.021	4.556	0.238	0.477	0	-0.435	0.561	0.043	0	-0.963	22.333	0.072	4.781	0.007	-0.007	0.004	0.008	3.424	-0.045	-0.346	0.45	12.968	-12.89	0.018	0.111	0.071	0	-0.006	0.077	0.137	0.089	0.09	0.023	0.003	0.006	0.067	0.044	0.722	0.107	-3.09	0.045	-63.308	0.197	0.001	0.001	0.087	0.118	0.063	-15.272	-0.166	0	0.008	0.436	0.088	0.189	0.066	0.096	0.611	0.347	-0.272	0.154	0.591	0.109	0.123	0	-0.7	-1.6	59.7	0	2	5.1	-0.1	0.2	493.5	-106.9	-3.1	-4.3	-15	-1.2	-17.2	-0.3	-5.8	7.9	-6.4	39.6	-8.2	-0.5	-0.5	-0.4	-1.6	-0.2	-10.6	-0.6	-0.7	-0.9	-0.8	-1
Investing Cash Flow Numbers are in millions	-1.911	-0.682	-0.525	-0.832	-0.222	-0.69	-0.565	-5.807	-2.127	-2.187	-1.372	-0.523	-1.494	-0.148	-0.735	-1.292	-1.271	2.424	-0.636	-0.955	-0.349	-0.19	-1.101	-1.372	-0.498	-0.493	2.311	-1.572	-1.086	-1.293	-1.715	112.224	-1.628	-2.824	-8.069	-4.133	-2.039	2.579	-32.572	-4.886	-1.415	-2.245	-2.55	-4.076	18.959	-4.683	0.15	-5.361	-2.859	-2.578	-3.046	-1.166	-5.081	-7.382	-3.922	-4.754	-17.255	-4.307	-3.83	-1.538	-3.484	-1.755	-2.092	-3.702	-4.057	-5.261	-15.276	-7.644	-6.631	-6.903	-6.919	-6.151	-60.176	-10.038	-10.397	-5.921	-5.238	-69.997	-10.168	-25.476	-5.952	-8.35	-24.805	-6.055	-8.805	-8.813	-7.964	-5.367	-6.194	-5.434	-3.715	-30.108	-4.345	-10.12	-8.809	-44.415	-5.647	-10.472	-18.981	-106.5	75.7	20.2	-19	-45.1	25.6	-9.7	214.4	367.7	-113.5	-8.8	-13.7	-21.7	-9.6	-24.8	-5	-4	-2.9	-5.7	30.5	-11.2	-3.7	-4.6	-4.1	-4.7	-8.6	-15.9	-5.5	-2.9	-2.3	-2.6	-2.5
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.028	-0.017	-0.016	-0.049	-0.048	-0.047	-0.046	-5.047	4.954	-0.055	-8.953	-0.057	-4.056	-0.056	-0.055	-0.266	8.419	-0.11	-0.204	-0.152	-0.243	4.292	14.029	-0.123	-0.128	-0.126	-12.118	-0.459	11.874	-0.129	-63.222	-8.711	-9.242	3.695	1.406	-4.594	-4.594	-4.593	-4.594	-4.594	-3.063	-3.062	-3.062	-3.063	-3.063	-3.062	-3.063	-3.063	-1.531	-61.532	-5.53	19.468	-13.75	-13.75	-13.5	-11.063	-11.062	-11.063	-9.562	-7.125	-7.125	-7.125	-24.875	-13.875	-11.875	62.125	39.125	8	5	2	38	97	20	-12	14	5	40.005	-7.005	-10	5	10.152	-0.152	-20	13.7	-10	5	5.469	0	0	-38	15	-3	9	-31	55.206	1.066	1.19	-3.968	0	0	0	0	0	0	0	0	-311.5	119	-14.8	-9.6	-6.6	-20.2	13.2	-9	-7.9	-13.5	8.5	-40	-7.3	-10.6	-0.5	-8.6	-106	10.6	3.7	5.7	15.4	-14.9	-13.7	2.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.016	-0.002	0.028	0	0.003	-0.001	0	0	-0.015	0.056	0.063	0	0	-0.998	0	0	0	-0.481	1.051	0	-0.347	0.248	0.09	0.092	0.082	0.023	0.158	0.118	0.361	0.016	0.011	0.065	0.621	0.012	0	0.063	0	0.017	0	0	0.538	0.61	0.556	0.834	2.147	2.159	3.778	0	6.309	2.449	0	0	6.115	1.986	0	0	0.044	2.38	0	0	0.029	2.721	0	0	1.736	1.462	1.842	2.306	8.613	1.819	0.993	2.553	3.841	2.157	1.236	1.438	1.756	1.2	1.2	2	2.8	1.3	1.9	1.8	2.5	2.1	1.8	2.1	8.3	2	1.9	2.9	0.7	0.7	0.5	1.1	0.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.163	-0.03	-0.087	-0.031	-0.769	-1.999	-0.212	0.681	-0.882	-0.134	-0.134	-0.001	-0.172	-0.088	-0.03	-0.008	-0.014	0	0	0	0	-0.002	0	-0.002	-0.035	-0.069	-0.001	0	-0.018	-0.077	0	-0.004	-0.045	-0.103	0	-0.006	-2.777	-2.662	-0.021	-2.182	-4.264	-1.918	-0.175	-0.576	0	-0.613	-0.436	-2.365	-2.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.649	-62.278	-45.348	-43.33	-32.911	-53.237	-69.647	-40.181	-22.938	-37.971	-44.799	-14.317	-17.126	-12.876	-24.079	-33.595	-15.188	-7.91	-24.224	-19.028	-25.231	-28.438	-22.803	-40.805	-6.866	-1.328	-33.07	-22.769	-26.497	-63.617	-24.106	-9.288	-0.012	-15.1	-25.2	-34.6	-12.7	-4.9	-56.6	0	0	-4.8	-29	0	-13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.285	-5.289	-5.294	-5.335	-5.323	-5.331	-5.366	-5.411	-5.377	-5.372	-5.381	-5.368	0	-10.743	-5.405	-5.408	-5.405	-5.058	-5.059	-5.117	-5.136	-4.785	-4.786	-4.784	-4.786	-4.78	-4.779	-4.779	-4.778	-4.769	-4.656	-4.758	-4.918	-4.927	-5.037	-5.122	-5.213	-4.575	-4.767	-4.802	-4.758	-4.093	-4.182	-4.19	-4.238	-3.417	-3.415	-3.445	-3.515	-2.627	-2.643	-2.648	-2.701	-2.277	-2.302	-2.383	-2.187	-1.86	-1.863	-1.903	-1.935	-1.637	-1.683	-1.708	-1.708	-1.4	-1.4	-1.4	-1.4	-1.1	-1.1	-1.1	-1.1	-0.8	-0.7	-0.8	-0.7	-0.8	-0.6	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.484	0.045	-0.045	-0.039	0	0	-0.006	-10.034	-5	-0.03	-0.093	0.386	-0.085	-0.188	-0.113	-0.136	-0.242	-0.146	-0.129	-0.139	-0.149	-0.08	-0.248	-0.166	0.548	-0.874	19.342	-0.12	0	-0.395	0	-0.295	0	-0.1	-2.165	0.014	7	0	-0.021	0	-0.001	-0.424	0.425	0.01	-0.557	0.003	0.005	0	0.008	0.007	0.042	-0.028	-0.781	0.007	0.206	0	0	0.063	0	0	0	0	0.013	0.222	0	0	0.12	0.163	0.534	0.358	1.4	0.094	0.79	0.12	1.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0.1	-0.1	0	-0.1	0.1	0	0	0.1	-0.1	0.1	0	0	0	0	-0.1	0.1	0	0	-0.1	0.1	0.2	0.2	95.5	-0.1	0.2	-0.2	-20.3	20.1	0.1	-2.2
Financing Cash Flow Numbers are in millions	4.321	-0.013	-0.104	-0.047	-0.818	-2.047	-0.265	-9.399	-10.929	4.79	-0.282	-8.568	-0.314	-4.332	-0.199	-0.199	-0.522	8.273	-0.239	-0.346	-0.301	-0.327	4.06	13.851	0.425	-1.037	9.493	-12.239	-0.477	11.402	-0.144	-63.465	-8.693	-9.342	-3.796	-3.897	-5.577	-12.527	-9.937	-12.107	-13.174	-10.816	-8.536	-8.752	-8.911	-8.949	-3.411	-16.148	-10.338	-6.814	-66.534	-10.6	13.639	-27.158	-18.059	-18.273	-15.849	-15.783	-15.849	-14.325	-11.904	-11.904	-11.352	-28.812	-17.975	-15.799	-17.119	-25.577	-38.073	-38.81	-28.379	-17.079	25.589	-23.138	-31.591	-25.895	-42.693	28.577	-28.325	-23.748	-19.908	-19.596	-18.826	-27.691	-10.513	-25.93	-21.168	-23.784	-23.263	-40.882	-38.44	13.631	-36.94	-13.119	-55.591	-7.891	-23.487	-8.368	-3.932	-10.3	-25.4	-33.9	-11.4	-4.7	-55.9	-9.1	1.4	-315	91.2	-13.6	-15.4	-5.4	-18.9	15.6	-8.8	-7.8	-13.4	9.1	-40	-6.8	-9.9	-0.3	-8.4	-10.5	10.5	3.9	5.5	-4.9	5.2	-13.6	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.69	-1.403	-0.534	1.127	-0.559	0.1	1.88	0.87	-3.007	-2.607	-0.504	1.36	-1.251	-0.004	-0.458	-0.325	1.129	0.496	-0.558	0.963	-0.66	0.377	-0.028	0.193	-0.248	-0.803	-0.156	-0.361	0.033	0.599	0.045	2.3	-0.437	-0.949	-0.47	-0.798	-1.077	1.386	-1.487	-1.088	-1.348	0.42	0.186	-0.011	-0.264	-0.223	-0.302	-0.012	0.276	-0.256	0.217	-0.077	-0.45	0.088	0.285	0.057	0.595	-0.269	-0.463	0.033	0.137	0.787	-0.188	-0.735	-0.827	0.042	0.134	-0.073	0.216	0.105	0.05	0.13	0.003	0.161	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-111.9	-39	-13.5	24.2	-57.6	-4	22.4	-384.6	91.3	-16.6	-14.5	-1.5	-17.2	19.3	-12	-7	-15.1	7.3	-39.6	-5.2	-11.1	-2	-7.1	-10.4	10.1	0	4.7	-4.2	3.9	-13.2	0
Net Change In Cash Numbers are in millions	-5.03	-0.49	-6.4	4.076	-0.076	0.246	2.754	-7.796	-3.673	10.622	-2.922	-3.556	-4.283	-3.523	-7.067	1.777	-4.652	7.722	-5.407	2.384	-7.262	18.058	0.06	10.504	-9.835	-2.633	14.449	-3.006	-1.671	-30.568	-2.363	39.122	-6.018	1.225	-5.937	-7.13	-6.472	-1.966	-23.568	-10.485	-9.788	-7.517	-4.208	11.986	12.886	2.864	11.363	13.833	1.408	4.04	-56.411	14.984	23.934	-15.252	-22.884	9.691	-7.528	-16.631	13.866	3.562	8.098	25.223	19.554	8.144	-0.965	-4.644	4.779	-4.19	-6.918	-12.267	7.952	2.979	8.363	9.574	-7.207	6.02	-6.933	-12.808	-0.525	19.672	-10.562	-3.463	1.009	2.406	8.144	-9.893	6.468	4.896	3.107	-10.464	-2.981	10.446	2.508	-3.99	-1.424	-17.657	-3.389	-0.769	9.547	-88.8	-25.4	-66.5	-11.4	-4.7	-55.9	-9.1	1.4	-315	91.2	-13.6	-15.4	-5.4	-18.9	15.6	-8.8	-7.8	-13.4	9.1	-40	-6.8	-9.9	-0.3	-8.4	-10.5	10.5	0	5.5	-4.9	5.2	-13.6	0.3
Cash At End Of Period Numbers are in millions	6.444	11.474	11.964	18.364	14.288	14.364	14.118	11.364	19.16	22.833	12.211	15.133	18.689	22.972	26.495	33.562	31.785	36.437	28.715	34.122	31.738	39	20.942	20.882	10.378	20.213	22.846	8.397	11.403	13.074	43.642	46.005	6.883	12.901	11.676	17.613	24.743	31.215	33.181	56.749	67.234	77.022	84.539	88.747	76.761	63.875	61.011	49.648	35.815	34.407	30.367	86.778	71.794	47.86	63.112	85.996	76.305	83.833	100.464	86.598	83.036	74.938	49.715	30.161	22.017	22.982	27.626	22.847	27.037	33.955	46.222	38.27	35.291	26.928	17.354	24.561	18.541	25.474	38.282	38.807	19.135	29.697	33.16	32.151	29.745	21.601	31.494	25.026	20.13	17.023	27.487	30.468	20.022	17.514	21.504	22.928	40.585	43.974	44.743	35.2	124	-33.9	19	-4.7	-55.9	-9.1	85.1	-315	91.2	-13.6	-3.4	-5.4	-1.2	17.7	-2.1	-7.8	-13.4	9.1	-35.6	-6.8	-9.9	-0.3	-4	-10.5	10.5	0	8.8	-4.9	5.2	-13.6	3

Harte Hanks, Inc.

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NASDAQ:HHS