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Harte-Hanks Inc's cash flow from others for the three months ended in Dec. 2015 was $1.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $221.8 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. 2015 was -0.086 (Mar. 2015 ) + 10.306 (Jun. 2015 ) + 209.747 (Sep. 2015 ) + 1.874 (Dec. 2015 ) = $221.8 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Harte-Hanks Inc Annual Data
|Cash Flow from Others||6.1||-1.9||1.7||9.1||1.8||-10.9||19.6||27.4||-2.9||221.8|
Harte-Hanks Inc Quarterly Data
|Cash Flow from Others||-3.9||15.1||0.1||1.7||-6.8||2.2||-0.1||10.3||209.7||1.9|