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Hancock Fabrics Inc (HKFI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2015)
9 Months 		(Aug 01 2015) (May 02 2015) (Jan 31 2015) (Oct 25 2014)
Operating Activities
Income-12.69
Depreciation & amortization3.81
Amortization of Other Assets1.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.32
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 Rent-
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 Receivables0.13
Increase (Decrease) in Accounts Payable3.14
Accrued Expense-2.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.34
Discontinued operations0.00
Net Cash flow from Operating Activities-12.90
Investing Activities
Capital Expenditures-2.24
Sale of Capital Items0.34
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-1.90
Financing Activities
Short-term debt Net17.01
Other borrowing transactions-2.41
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 net0.24
Payments For Pre Petition Liabilities And Other-
Payments For Prepetition Liabilities And Other0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.80
Total Cash Flow0.07
4 historic quarters locked

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About HKFI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.