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Harte-Hanks Inc (NYSE:HHS)
Cash Flow from Others
$33.3 Mil (TTM As of Mar. 2014)

Harte-Hanks Inc's cash flow from others for the three months ended in Mar. 2014 was $1.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $33.3 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Harte-Hanks Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 2.809 (Jun. 2013 ) + 12.528 (Sep. 2013 ) + 16.607 (Dec. 2013 ) + 1.392 (Mar. 2014 ) = $33.3 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Harte-Hanks Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0.50.56.15.27.512.95.74.1141.833.2

Harte-Hanks Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Others -12.12.3167.2-43.515.91.22.812.516.61.4
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