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Harte-Hanks Inc (NYSE:HHS)
Cash Flow from Others
$5.6 Mil (TTM As of Jun. 2015)

Harte-Hanks Inc's cash flow from others for the three months ended in Jun. 2015 was $10.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $5.6 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 Jun. 2015 was -6.848 (Sep. 2014 ) + 2.222 (Dec. 2014 ) + -0.086 (Mar. 2015 ) + 10.306 (Jun. 2015 ) = $5.6 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Others 0.7-0.06.56.04.93.96.3-3.4177.127.6

Harte-Hanks Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others -0.15.28.815.30.11.7-6.82.2-0.110.3
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