Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harte Hanks (HHS) Cash from Discontinued Operations (2016)

Historic Cash from Discontinued Operations for Harte Hanks (HHS) over the last 4 years, with Q4 2016 value amounting to -$40.1 million.

  • Harte Hanks' Cash from Discontinued Operations fell 51309.81% to -$40.1 million in Q4 2016 from the same period last year, while for Sep 2017 it was -$40.1 million, marking a year-over-year decrease of 37702.34%. This contributed to the annual value of -$35.4 million for FY2016, which is 32185.64% down from last year.
  • Per Harte Hanks' latest filing, its Cash from Discontinued Operations stood at -$40.1 million for Q4 2016, which was down 51309.81% from -$324000.0 recorded in Q3 2016.
  • Harte Hanks' Cash from Discontinued Operations' 5-year high stood at $27.8 million during Q4 2013, with a 5-year trough of -$40.1 million in Q4 2016.
  • Its 4-year average for Cash from Discontinued Operations is $972000.0, with a median of $3.0 million in 2012.
  • Data for Harte Hanks' Cash from Discontinued Operations shows a peak YoY increase of 28362.57% (in 2013) and a maximum YoY decrease of 88392.26% (in 2013) over the last 5 years.
  • Quarter analysis of 4 years shows Harte Hanks' Cash from Discontinued Operations stood at $13.6 million in 2012, then soared by 104.29% to $27.8 million in 2013, then tumbled by 65.06% to $9.7 million in 2015, then plummeted by 513.1% to -$40.1 million in 2016.
  • Its Cash from Discontinued Operations stands at -$40.1 million for Q4 2016, versus -$324000.0 for Q3 2016 and -$1.2 million for Q2 2016.