First Hartford Corporation (FHRT)

First Hartford Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul 31, 2018	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Net Income	5.62	1.57	2.99	1.77	16.85	-4.67
Depreciation & Amortization	5.55	5.49	5.45	5.21	5.34	5.09
Other Amortization	0.58	0.57	0.87	0.39	0.38	0.44
Gain (Loss) on Sale of Assets	-11.19	-7.97	-6.65	-3.43	-8.03	-0.93
Asset Writedown	0.04	0.04	-	0.33	-	4.03
Income (Loss) on Equity Investments	-0.38	-0.32	-0.33	-0.31	0.05	-0.29
Change in Accounts Receivable	-1.12	0.03	2.35	7	4.18	-8.68
Change in Accounts Payable	2.18	1.97	-4.66	-4.44	-0.17	8.48
Change in Other Net Operating Assets	3.47	4.15	0.58	-0.75	-9.1	0.26
Other Operating Activities	-0.12	-0.14	0.28	0.07	-8.92	-0.48
Operating Cash Flow	4.94	5.65	0.82	6.02	0.27	3.65
Operating Cash Flow Growth	182.40%	590.14%	-86.39%	2108.07%	-92.54%	-38.51%

Investing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul 31, 2018	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Acquisition of Real Estate Assets	-40.73	-44.47	-32.41	-54.04	-37.11	-5.1
Sale of Real Estate Assets	32.73	40.42	34.37	21.1	30.4	4.56
Net Sale / Acq. of Real Estate Assets	-8	-4.04	1.97	-32.94	-6.71	-0.54
Cash Acquisition	-	-	-	-	-	0
Investment in Marketable & Equity Securities	0.36	0.64	0.18	1.9	1.21	-0.26
Investing Cash Flow	-7.64	-3.4	2.14	-31.04	-5.5	-0.8

Financing Activities

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul 31, 2018	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Long-Term Debt Issued	-	36.13	29.99	39.24	30.63	1.67
Long-Term Debt Repaid	-	-36.82	-31.25	-16.93	-20.84	-5.05
Net Debt Issued (Repaid)	4.21	-0.69	-1.26	22.31	9.79	-3.38
Repurchase of Common Stock	-	-0.08	-0.17	-0.01	-0.01	-0.01
Other Financing Activities	-0.58	-0.53	-1.26	-0.98	-1.36	-1.3

Net Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul 31, 2018	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Net Cash Flow	0.94	0.96	0.27	-3.72	3.2	-1.85

Free Cash Flow

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul 31, 2018	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Levered Free Cash Flow	15.65	13.11	10.95	-3.44	7.96	-1.77
Unlevered Free Cash Flow	21.06	18.91	15.78	3.77	14.42	4.14

Additional Metrics

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul 31, 2018	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Cash Interest Paid	10.56	10.6	10.19	8.95	9.86	10.91
Cash Income Tax Paid	0.24	0.26	0.43	0.76	0.16	0.22
Change in Working Capital	4.84	6.42	-1.8	1.98	-5.4	0.46

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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