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GuruFocus has detected 2 Warning Signs with Harte-Hanks Inc $HHS.
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Harte-Hanks Inc (NYSE:HHS)
Capital Expenditure
$-6.7 Mil (TTM As of Dec. 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 Dec. 2016 was $0.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-6.7 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 Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -4.59 (Mar. 2016 ) + -1.061 (Jun. 2016 ) + -1.219 (Sep. 2016 ) + 0.179 (Dec. 2016 ) = $-6.7 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -28.2-19.9-9.0-17.4-21.0-13.9-15.9-11.3-11.6-6.7

Harte-Hanks Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -2.0-4.5-2.7-2.9-2.3-3.7-4.6-1.1-1.20.2
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