Switch to:
Harte-Hanks Inc (NYSE:HHS)
Cash Flow for Capital Expenditures
$-13.5 Mil (TTM As of Mar. 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 Mar. 2016 was $-4.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was $-13.5 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 Mar. 2016 was -2.872 (Jun. 2015 ) + -2.278 (Sep. 2015 ) + -3.715 (Dec. 2015 ) + -4.59 (Mar. 2016 ) = $-13.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow_CPEX -3.1-2.6-2.3-2.0-4.5-2.7-2.9-2.3-3.7-4.6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK