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Harte-Hanks, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $16.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $33.2 Mil.
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 Dec. 2013 was 0.778 (Mar. 2013 ) + 3.249 (Jun. 2013 ) + 12.528 (Sep. 2013 ) + 16.607 (Dec. 2013 ) = $33.2 Mil.
Harte-Hanks, Inc. Annual Data
|Cash Flow from Others||0.5||0.5||6.1||5.2||7.5||12.9||5.7||4.1||141.8||33.2|
Harte-Hanks, Inc. Quarterly Data
|Cash Flow from Others||-0.0||-28.7||2.3||167.2||-43.5||15.9||0.8||3.2||12.5||16.6|