First Hartford Corporation (FHRT)
OTCMKTS · Delayed Price · Currency is USD
16.55
0.00 (0.00%)
At close: Mar 31, 2025

First Hartford Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2013 - 2009
Period Ending
Jul '18 Apr '18 Apr '17 Apr '16 Apr '15 Apr '14 2013 - 2009
Net Income
5.621.572.991.7716.85-4.67
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Depreciation & Amortization
5.555.495.455.215.345.09
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Other Amortization
0.580.570.870.390.380.44
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Gain (Loss) on Sale of Assets
-11.19-7.97-6.65-3.43-8.03-0.93
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Asset Writedown
0.040.04-0.33-4.03
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Income (Loss) on Equity Investments
-0.38-0.32-0.33-0.310.05-0.29
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Change in Accounts Receivable
-1.120.032.3574.18-8.68
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Change in Accounts Payable
2.181.97-4.66-4.44-0.178.48
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Change in Other Net Operating Assets
3.474.150.58-0.75-9.10.26
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Other Operating Activities
-0.12-0.140.280.07-8.92-0.48
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Operating Cash Flow
4.945.650.826.020.273.65
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Operating Cash Flow Growth
182.40%590.14%-86.39%2108.07%-92.54%-38.51%
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Acquisition of Real Estate Assets
-40.73-44.47-32.41-54.04-37.11-5.1
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Sale of Real Estate Assets
32.7340.4234.3721.130.44.56
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Net Sale / Acq. of Real Estate Assets
-8-4.041.97-32.94-6.71-0.54
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Cash Acquisition
-----0
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Investment in Marketable & Equity Securities
0.360.640.181.91.21-0.26
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Investing Cash Flow
-7.64-3.42.14-31.04-5.5-0.8
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Long-Term Debt Issued
-36.1329.9939.2430.631.67
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Long-Term Debt Repaid
--36.82-31.25-16.93-20.84-5.05
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Net Debt Issued (Repaid)
4.21-0.69-1.2622.319.79-3.38
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Repurchase of Common Stock
--0.08-0.17-0.01-0.01-0.01
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Other Financing Activities
-0.58-0.53-1.26-0.98-1.36-1.3
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Net Cash Flow
0.940.960.27-3.723.2-1.85
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Cash Interest Paid
10.5610.610.198.959.8610.91
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Cash Income Tax Paid
0.240.260.430.760.160.22
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Levered Free Cash Flow
15.6513.1110.95-3.447.96-1.77
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Unlevered Free Cash Flow
21.0618.9115.783.7714.424.14
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Change in Net Working Capital
-4.43-6.15-0.528.631.46.15
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.