First Hartford Corp
OTC:FHRT

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First Hartford Corp
OTC:FHRT
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Price: 28 USD Market Closed
Market Cap: $63.8m

Cash Flow Statement

Cash Flow Statement
First Hartford Corp

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Cash Flow Statement
Currency: USD
Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018
Operating Cash Flow
Net Income
(4)
(4)
(4)
(2)
(2)
(4)
(5)
(5)
(5)
(4)
(2)
(4)
(2)
(3)
(4)
(2)
0
1
1
1
(5)
(5)
(1)
4
16
18
13
10
2
(0)
1
4
4
4
2
(2)
2
6
Depreciation & Amortization
3
3
3
3
3
3
3
3
4
4
4
4
4
6
7
7
5
6
6
6
5
6
5
6
5
6
6
6
5
6
6
6
5
5
5
6
5
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(2)
(2)
1
1
1
1
1
1
1
0
1
1
Other Non-Cash Items
0
1
0
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
1
2
1
(1)
(4)
(4)
(4)
2
3
(2)
(5)
(13)
(17)
(12)
(9)
(3)
(2)
(4)
(9)
(9)
(10)
(8)
(4)
(9)
(13)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
Cash Interest Paid
4
4
5
5
6
6
6
6
6
6
6
6
7
12
0
0
10
13
0
0
11
13
16
18
10
9
9
9
0
7
0
0
0
0
0
0
11
0
Change in Working Capital
(5)
(4)
(6)
(3)
(2)
(1)
(2)
(4)
3
3
2
8
3
(0)
4
1
2
3
1
0
2
3
4
1
(5)
(4)
(6)
(2)
2
(1)
(1)
(4)
(2)
1
2
4
6
5
Cash from Operating Activities
(6)
N/A
(4)
+34%
(6)
-47%
(3)
+46%
(3)
+8%
(3)
-2%
(4)
-41%
(6)
-43%
1
N/A
2
+133%
3
+12%
10
+269%
5
-48%
5
+4%
10
+89%
7
-24%
6
-19%
7
+11%
4
-43%
3
-17%
4
+17%
7
+85%
7
+4%
6
-20%
0
-95%
(0)
N/A
(2)
-227%
3
N/A
6
+109%
3
-51%
4
+20%
(2)
N/A
1
N/A
2
+113%
2
+37%
3
+44%
6
+64%
5
-13%
Investing Cash Flow
Capital Expenditures
(17)
(11)
(3)
(1)
(7)
(12)
(17)
(23)
(23)
(19)
(15)
(11)
(9)
(9)
(9)
(6)
(5)
(4)
(4)
(5)
(5)
(11)
(12)
(33)
(37)
(44)
(53)
(43)
(54)
(45)
(37)
(43)
(32)
(40)
(48)
(39)
(44)
(41)
Other Items
1
1
4
4
4
2
(2)
(2)
(2)
0
1
1
1
1
(1)
(2)
(0)
1
3
4
4
3
(1)
13
32
35
49
34
23
32
28
45
35
44
38
24
41
33
Cash from Investing Activities
(16)
N/A
(10)
+37%
1
N/A
3
+249%
(3)
N/A
(9)
-252%
(18)
-94%
(24)
-33%
(24)
0%
(19)
+22%
(13)
+32%
(10)
+22%
(8)
+20%
(8)
-1%
(10)
-24%
(9)
+16%
(6)
+36%
(3)
+50%
(1)
+75%
(1)
-36%
(1)
+16%
(8)
-905%
(14)
-67%
(20)
-50%
(5)
+73%
(9)
-69%
(4)
+54%
(9)
-111%
(31)
-242%
(13)
+59%
(10)
+26%
2
N/A
2
+9%
4
+97%
(10)
N/A
(15)
-49%
(3)
+77%
(8)
-124%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
20
12
5
(0)
7
10
21
25
18
14
7
1
0
(0)
(4)
(3)
(3)
(6)
(5)
(4)
(3)
2
8
16
10
12
7
7
22
10
6
3
(1)
(4)
9
12
(1)
4
Other
1
0
0
0
2
2
2
3
2
1
1
(1)
5
4
9
9
4
4
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
21
N/A
13
-40%
5
-61%
(0)
N/A
8
N/A
12
+53%
23
+89%
28
+21%
19
-32%
15
-22%
8
-48%
0
-96%
5
+1 536%
4
-31%
5
+35%
5
+5%
1
-75%
(2)
N/A
(6)
-172%
(4)
+23%
(5)
-9%
1
N/A
7
+1 024%
15
+119%
8
-42%
11
+28%
6
-46%
6
-4%
21
+285%
9
-60%
6
-33%
2
-73%
(3)
N/A
(5)
-72%
8
N/A
11
+40%
(1)
N/A
4
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(1)
-91%
(0)
+89%
(0)
-21%
2
N/A
(0)
N/A
1
N/A
(2)
N/A
(4)
-89%
(2)
+58%
(3)
-50%
(0)
+90%
2
N/A
1
-71%
5
+617%
4
-11%
2
-57%
2
+2%
(3)
N/A
(2)
+16%
(2)
+13%
(1)
+62%
0
N/A
(0)
N/A
3
N/A
1
-69%
(0)
N/A
(1)
-500%
(4)
-463%
(1)
+63%
(0)
+79%
2
N/A
0
-87%
1
+398%
0
-82%
(0)
N/A
1
N/A
1
-2%
Free Cash Flow
Free Cash Flow
(23)
N/A
(15)
+35%
(9)
+41%
(4)
+53%
(10)
-132%
(15)
-51%
(21)
-43%
(29)
-37%
(22)
+25%
(17)
+22%
(12)
+29%
(2)
+84%
(4)
-126%
(4)
+15%
1
N/A
1
+64%
1
-38%
3
+364%
0
-90%
(2)
N/A
(1)
+33%
(5)
-224%
(5)
-7%
(27)
-444%
(37)
-35%
(45)
-22%
(55)
-23%
(40)
+27%
(48)
-20%
(42)
+13%
(34)
+20%
(44)
-31%
(32)
+29%
(38)
-20%
(46)
-21%
(35)
+23%
(39)
-10%
(36)
+8%
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