FHRT — First Hartford Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $37.71m
- $254.12m
- $83.02m
Annual cashflow statement for First Hartford, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2014 April 30th | 2015 April 30th | 2016 April 30th | 2017 April 30th | 2018 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.15 | 15.9 | 1.64 | 4.48 | 1.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.01 | -12.8 | -3.49 | -8.78 | -9.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | -5.4 | 1.98 | -1.8 | 6.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.65 | 0.272 | 6.02 | 0.819 | 5.65 |
| Capital Expenditures | -5.1 | -37.1 | -54 | -32.4 | -44.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.3 | 31.6 | 23 | 34.5 | 41.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.802 | -5.5 | -31 | 2.14 | -3.4 |
| Financing Cash Flow Items | -1.3 | -1.36 | -0.981 | -1.26 | -0.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | 8.42 | 21.3 | -2.69 | -1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | 3.2 | -3.72 | 0.268 | 0.956 |