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Harte Hanks (HHS) Cash from Discontinued Operations (2012 - 2016)

Harte Hanks (HHS) reported 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% on a QoQ basis from 324000.0 in Q3 2016.

Harte Hanks (HHS) has 4 years of Cash from Discontinued Operations data on file, last reported at 40149000.0 in Q4 2016.

  • Quarterly Cash from Discontinued Operations fell 513.1% year-over-year to 40149000.0 in Q4 2016, while the trailing twelve-month figure through Sep 2017 was 40149000.0 (down 377.02% YoY) and the FY2016 annual result came in at 35375000.0, down 321.86% from the prior year.
  • Cash from Discontinued Operations declined 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 9719000.0 in Q4 2015 and bottomed at 40149000.0 in Q4 2016.
  • The 4-year median for Cash from Discontinued Operations is 353000.0 (2012), against an average of 3923583.33.
  • The widest annual swing landed in 2013, when Cash from Discontinued Operations soared 283.63%; it then sank 513.1% in 2016.
  • Tracing HHS's Cash from Discontinued Operations over 4 years: stood at 8956000.0 in 2012, then sank by 138.97% to 21402000.0 in 2013, then jumped by 145.41% to 9719000.0 in 2015, then slumped by 513.1% to 40149000.0 in 2016.
  • Per Business Quant, the three latest HHS Cash from Discontinued Operations figures stand at 40149000.0 (Q4 2016), 324000.0 (Q3 2016), and 1196000.0 (Q2 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.56 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2013 -21.40 Mn
Sep 30, 2013 -21.40 Mn
Jun 30, 2013 535,000.00
Jun 30, 2013 535,000.00
Mar 31, 2013 656,000.00
Mar 31, 2013 656,000.00
Dec 31, 2012 -8.96 Mn
Dec 31, 2012 -8.96 Mn
Jun 30, 2012 3.62 Mn
Jun 30, 2012 3.62 Mn
Mar 31, 2012 171,000.00
Mar 31, 2012 171,000.00