ランキング価格はじめての方へ
  1. 米国企業
  2. HARTE HANKS INC

HARTE HANKS INCHHS

時価総額
$5520.5万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income44------18-26-21537
Depreciation and amortization expense--161514121175433
Restructuring--------631-
Stock-based compensation5364633-11112
Gain from extinguishment of debt (Paycheck Protection Program Term Note)----------10-
Net pension payment----------7-1-1
Deferred income taxes12-4426-4126-11-21-0--20
Decrease (increase) in accounts receivable, net and contract assets5-13-85-10-15-7-7-1719-4
Decrease in prepaid expenses, income tax receivable and other current assets023-3-1-3-117-204-1-3
Increase (decrease) in accounts payable and accrued expense-10-3-1-029-109-14-1-06
Increase (decrease) in deferred revenue and customer advances-----------0
Decrease in customer postage and program deposits-----------5
Decrease in other accrued expenses and liabilities-3-89-20-1323-29-6-0-1-2-0
Net cash provided by (used in) operating activities617660263115-31-912-8-229
Purchases of property, plant and equipment21141611127643336
Proceeds from the sale of property, plant and equipment30400---0200
Acquisition of InsideOut----304-----6
Net cash used in investing activities-18-1410-11-36100-6-0-3-1-3-11
Borrowings----1327630235105-
Repayment of borrowings13669121518354309-2175
Debt financing costs--1--2111110
Payment of finance leases----------00
Redemption of preferred stock-----------10
Treasury stock activities-----------0-0
Net cash used in financing activities-42-100-30-45-32-85-12337-13-16
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------11-0-5
Net decrease in cash and cash equivalents and restricted cash--------13-1-18-4
Cash paid for interest------001100
Cash received for income taxes, net-----------1
Cash paid for income taxes, net------33-0-1991-
Purchases of property, plant and equipment included in accounts payable and accrued expense------111232
us-gaap_StockIssued1-----------1