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Harte-Hanks Inc (NYSE:HHS)
Cash Flow for Capital Expenditures
$-12.9 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Harte-Hanks Inc's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-1.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-12.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Harte-Hanks Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -6.06 (Dec. 2015 ) + -4.59 (Mar. 2016 ) + -1.061 (Jun. 2016 ) + -1.219 (Sep. 2016 ) = $-12.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Harte-Hanks Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -33.7-28.2-19.9-9.0-17.4-21.0-13.9-15.9-11.3-11.6

Harte-Hanks Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -2.3-2.0-4.5-2.7-1.5-1.3-6.1-4.6-1.1-1.2
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