Hanover Foods Corporation (HNFSB)
OTCMKTS · Delayed Price · Currency is USD
62.00
+0.28 (0.45%)
At close: Jun 28, 2024
Hanover Foods Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|
Period Ending | Aug '04 Aug 29, 2004 | May '04 May 30, 2004 | Jun '03 Jun 1, 2003 | Jun '02 Jun 2, 2002 | Jun '01 Jun 3, 2001 | May '00 May 28, 2000 |
Net Income | 11.61 | 11.44 | 9.87 | 7.27 | 6.66 | 8.62 |
Depreciation & Amortization | 10.01 | 9.92 | 9.6 | 9.38 | 8.55 | 7.68 |
Loss (Gain) From Sale of Assets | -0.37 | -0.07 | -0.13 | -0.12 | -0.01 | -0.09 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.02 | -0.11 | -0.62 | -0.14 |
Stock-Based Compensation | 0.2 | 0.2 | 0.54 | 0.48 | - | - |
Other Operating Activities | -0.19 | -0.19 | -1.28 | 0.4 | -0.25 | -0.06 |
Change in Accounts Receivable | -4.25 | -2.98 | 1.82 | 0.44 | 0.99 | -0.91 |
Change in Inventory | -17.31 | -5.62 | 3.92 | 2.62 | -2.1 | -4.34 |
Change in Accounts Payable | 9.24 | 4.35 | -2.41 | 1.18 | -2.33 | 1.13 |
Change in Income Taxes | -0.74 | -1.14 | 0.03 | 0.54 | -0.42 | -1.04 |
Change in Other Net Operating Assets | -0.51 | -0.29 | 1.17 | -3.18 | 0.32 | 0.8 |
Operating Cash Flow | 7.71 | 15.64 | 23.14 | 18.9 | 10.78 | 11.65 |
Operating Cash Flow Growth | -56.05% | -32.41% | 22.44% | 75.31% | -7.46% | 119.15% |
Capital Expenditures | -14.01 | -13.73 | -5.61 | -6.78 | -13.65 | -14.2 |
Sale of Property, Plant & Equipment | 1.63 | 0.44 | 0.15 | - | 0.03 | 2.12 |
Cash Acquisitions | -12.17 | -12.17 | - | - | - | -4.52 |
Investment in Securities | - | - | - | - | 0.44 | -0.19 |
Other Investing Activities | 1 | - | - | - | - | - |
Investing Cash Flow | -23.55 | -25.47 | -5.46 | -6.78 | -13.18 | -16.8 |
Short-Term Debt Issued | - | - | - | - | 357.55 | 321.36 |
Long-Term Debt Issued | - | 97.75 | 145.25 | 237.42 | - | - |
Total Debt Issued | 104.39 | 97.75 | 145.25 | 237.42 | 357.55 | 321.36 |
Short-Term Debt Repaid | - | - | - | - | -357.6 | -308.61 |
Long-Term Debt Repaid | - | -88.06 | -160.9 | -247.56 | -1.82 | -1.87 |
Total Debt Repaid | -88.06 | -88.06 | -160.9 | -247.56 | -359.42 | -310.48 |
Net Debt Issued (Repaid) | 16.33 | 9.69 | -15.65 | -10.14 | -1.87 | 10.88 |
Repurchase of Common Stock | -0.21 | -0.21 | -0.02 | - | -0.01 | -0.06 |
Preferred Dividends Paid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Common Dividends Paid | - | -0.72 | -0.65 | -0.94 | -0.83 | -0.87 |
Dividends Paid | - | -0.76 | -0.69 | -0.98 | -0.87 | -0.91 |
Financing Cash Flow | 15.36 | 8.72 | -16.36 | -11.13 | -2.75 | 9.91 |
Net Cash Flow | -0.48 | -1.11 | 1.31 | 0.99 | -5.15 | 4.76 |
Free Cash Flow | -6.3 | 1.91 | 17.52 | 12.12 | -2.87 | -2.55 |
Free Cash Flow Growth | - | -89.12% | 44.60% | - | - | - |
Free Cash Flow Margin | -1.90% | 0.60% | 6.04% | 4.17% | -0.98% | -0.92% |
Free Cash Flow Per Share | -8.53 | 2.58 | 23.88 | 16.61 | -3.94 | -3.50 |
Cash Interest Paid | 2.4 | 2.4 | 2.87 | 3.29 | 4.7 | 4.1 |
Cash Income Tax Paid | 6.69 | 6.69 | 5 | 4.04 | 3.85 | 5.92 |
Levered Free Cash Flow | -11.14 | -3.19 | 15.72 | 12.23 | -4.42 | -2.91 |
Unlevered Free Cash Flow | -9.67 | -1.74 | 17.47 | 14.48 | -1.53 | -0.39 |
Change in Working Capital | -13.57 | -5.68 | 4.54 | 1.6 | -3.55 | -4.36 |
Updated Oct 13, 2004. Source: S&P Global Market Intelligence. Standard template. Financial Sources.