First Hartford Corporation (FHRT)
OTCMKTS
· Delayed Price · Currency is USD
16.55
-8.45 (-33.80%)
At close: Mar 31, 2025
First Hartford Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '18 Jul 31, 2018 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 | 2009 - 2013 |
| Net Income | 5.62 | 1.57 | 2.99 | 1.77 | 16.85 | -4.67 | Upgrade
|
| Depreciation & Amortization | 5.55 | 5.49 | 5.45 | 5.21 | 5.34 | 5.09 | Upgrade
|
| Other Amortization | 0.58 | 0.57 | 0.87 | 0.39 | 0.38 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.19 | -7.97 | -6.65 | -3.43 | -8.03 | -0.93 | Upgrade
|
| Asset Writedown | 0.04 | 0.04 | - | 0.33 | - | 4.03 | Upgrade
|
| Income (Loss) on Equity Investments | -0.38 | -0.32 | -0.33 | -0.31 | 0.05 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -1.12 | 0.03 | 2.35 | 7 | 4.18 | -8.68 | Upgrade
|
| Change in Accounts Payable | 2.18 | 1.97 | -4.66 | -4.44 | -0.17 | 8.48 | Upgrade
|
| Change in Other Net Operating Assets | 3.47 | 4.15 | 0.58 | -0.75 | -9.1 | 0.26 | Upgrade
|
| Other Operating Activities | -0.12 | -0.14 | 0.28 | 0.07 | -8.92 | -0.48 | Upgrade
|
| Operating Cash Flow | 4.94 | 5.65 | 0.82 | 6.02 | 0.27 | 3.65 | Upgrade
|
| Operating Cash Flow Growth | 182.40% | 590.14% | -86.39% | 2108.07% | -92.54% | -38.51% | Upgrade
|
| Acquisition of Real Estate Assets | -40.73 | -44.47 | -32.41 | -54.04 | -37.11 | -5.1 | Upgrade
|
| Sale of Real Estate Assets | 32.73 | 40.42 | 34.37 | 21.1 | 30.4 | 4.56 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8 | -4.04 | 1.97 | -32.94 | -6.71 | -0.54 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 0 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.36 | 0.64 | 0.18 | 1.9 | 1.21 | -0.26 | Upgrade
|
| Investing Cash Flow | -7.64 | -3.4 | 2.14 | -31.04 | -5.5 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | 36.13 | 29.99 | 39.24 | 30.63 | 1.67 | Upgrade
|
| Long-Term Debt Repaid | - | -36.82 | -31.25 | -16.93 | -20.84 | -5.05 | Upgrade
|
| Net Debt Issued (Repaid) | 4.21 | -0.69 | -1.26 | 22.31 | 9.79 | -3.38 | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -0.17 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Financing Activities | -0.58 | -0.53 | -1.26 | -0.98 | -1.36 | -1.3 | Upgrade
|
| Net Cash Flow | 0.94 | 0.96 | 0.27 | -3.72 | 3.2 | -1.85 | Upgrade
|
| Cash Interest Paid | 10.56 | 10.6 | 10.19 | 8.95 | 9.86 | 10.91 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.26 | 0.43 | 0.76 | 0.16 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 15.65 | 13.11 | 10.95 | -3.44 | 7.96 | -1.77 | Upgrade
|
| Unlevered Free Cash Flow | 21.06 | 18.91 | 15.78 | 3.77 | 14.42 | 4.14 | Upgrade
|
| Change in Net Working Capital | -4.43 | -6.15 | -0.52 | 8.63 | 1.4 | 6.15 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.