Harte Hanks (HHS) Cash from Discontinued Operations (2012 - 2016)
Harte Hanks (HHS) posted quarterly Cash from Discontinued Operations of 40149000.0 for Q4 2016, down 513.1% year-over-year from 9719000.0 in Q1 2016, and down 12291.67% quarter-over-quarter from 324000.0 in Q3 2016.
Harte Hanks (HHS) Cash from Discontinued Operations (2012 - 2016) Analysis & Trends
Harte Hanks (HHS) has reported Cash from Discontinued Operations for 4 consecutive years, with 40149000.0 the latest figure, recorded in Q4 2016.
- In Q4 2016, Cash from Discontinued Operations fell 513.1% year-over-year to 40149000.0; the TTM figure through Sep 2017 stood at 40149000.0 (down 377.02% YoY), while the FY2016 annual figure was 35375000.0, down 321.86% from the prior year.
- Cash from Discontinued Operations retreated to 40149000.0 in Q4 2016 per HHS's latest filing, from 324000.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 15521000.0 in Q4 2013 and bottomed at 40149000.0 in Q4 2016.
- Historically, Cash from Discontinued Operations has averaged 609384.62 across 4 years, with a median of 2376000.0 in 2012.
- Annual changes were most pronounced in 2013 — Cash from Discontinued Operations surged 283.63% — and 2016, when it tumbled 513.1%.
- Harte Hanks' Cash from Discontinued Operations stood at 13616000.0 in 2012, then increased by 13.99% to 15521000.0 in 2013, then slumped by 37.38% to 9719000.0 in 2015, then sank by 513.1% to 40149000.0 in 2016.
- Business Quant data shows HHS's Cash from Discontinued Operations at 40149000.0 in Q4 2016, 324000.0 in Q3 2016, and 1196000.0 in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | - |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | - |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 214.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | - |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | - |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | - |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | - |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -40.15 Mn |
| Dec 31, 2016 | -40.15 Mn |
| Sep 30, 2016 | -324,000.00 |
| Sep 30, 2016 | -324,000.00 |
| Jun 30, 2016 | -1.20 Mn |
| Jun 30, 2016 | -1.20 Mn |
| Mar 31, 2016 | 6.29 Mn |
| Mar 31, 2016 | 6.29 Mn |
| Dec 31, 2015 | 9.72 Mn |
| Dec 31, 2015 | 9.72 Mn |
| Sep 30, 2015 | 3.95 Mn |
| Sep 30, 2015 | 3.95 Mn |
| Dec 31, 2013 | 15.52 Mn |
| Dec 31, 2013 | 15.52 Mn |
| Sep 30, 2013 | -6.33 Mn |
| Sep 30, 2013 | -6.33 Mn |
| Mar 31, 2013 | 656,000.00 |
| Mar 31, 2013 | 656,000.00 |
| Dec 31, 2012 | 13.62 Mn |
| Dec 31, 2012 | 13.62 Mn |