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Harte-Hanks Inc (NYSE:HHS)
Cash Flow from Others
$221.8 Mil (TTM As of Dec. 2015)

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.


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 Dec. 2015 was -0.086 (Mar. 2015 ) + 10.306 (Jun. 2015 ) + 209.747 (Sep. 2015 ) + 1.874 (Dec. 2015 ) = $221.8 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 6.1-1.91.79.11.8-10.919.627.4-2.9221.8

Harte-Hanks Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others -3.915.10.11.7-6.82.2-0.110.3209.71.9
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