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GuruFocus has detected 2 Warning Signs with Harte-Hanks Inc $HHS.
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Harte-Hanks Inc (NYSE:HHS)
Net Issuance of Debt
$-77.3 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Harte-Hanks Inc's net issuance of debt for the three months ended in Dec. 2016 was $-63.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-77.3 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Harte-Hanks Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 3.695 (Mar. 2016 ) + -9.242 (Jun. 2016 ) + -8.711 (Sep. 2016 ) + -63.054 (Dec. 2016 ) = $-77.3 Mil.

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


Related Terms

Cash from Financing


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
Net Issuance of Debt 54.111.5-30.9-46.7-13.6-69.2-12.3-15.3-5.4-77.3

Harte-Hanks Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -4.6-4.6-4.6-4.62.41.43.7-9.2-8.7-63.1
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