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Hancock Fabrics Inc (HKFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Hancock Fabrics Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2015)
12 Months 		(Jan 25 2014) (Jan 26 2013) (Jan 30 2010) (Jan 25 2014)
Operating Activities
Income-3.15
Depreciation & amortization4.95
Amortization of Other Assets0.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.14
Share-based Compensation3.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Pre Paid Rent-
Inventory Valuation Reserve-
Impairment On Property And Equipment Goodwill And Other Assets-
Debtor Reorganization Items Legal And Advisory Professional Fees-
Increase Decrease In Receivables And Prepaid Expenses-
Net Cash Provided By Operating Activities Before Reorganization Activities-
Amortization Of Prepaid Rent0.09
Net Cashused In Provided By Operating Activities Before Reorganization Activities-
Increase Decrease In Inventory Valuation Reserve-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.47
Increase (Decrease) in Accounts Payable2.38
Accrued Expense-0.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.51
Discontinued operations0.00
Net Cash flow from Operating Activities3.24
Investing Activities
Capital Expenditures-5.41
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.33
Financing Activities
Short-term debt Net3.65
Other borrowing transactions-0.29
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.29
Payments For Pre Petition Liabilities And Other0.09
Payments For Prepetition Liabilities And Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.08
Total Cash Flow1.08
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About HKFI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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