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First Hartford (FHRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on First Hartford's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2018)
3 Months 		(Apr 30 2018) (Jan 31 2018) (Oct 31 2017) (Jul 31 2017)
Operating Activities
Income4.52
Depreciation & amortization1.43
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.09
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.13
Increase (Decrease) in Derivative Liabilities0.00
Gain On Sale Of Real Estate-
Depreciation And Amortization Of Real Estate And Equipment-
Gains Losses On Sales Of Other Real Estate-
Amortization Of Deferred Charges0.15
Gain On Voluntary Foreclosure-
Derivative Gain Loss On Derivative Net-0.44
Income taxes0.59
Gain (Loss) on Sale of Properties-5.96
Increase (Decrease) in Receivables-1.12
Increase (Decrease) in Accounts Payable-0.71
Increase (Decrease) in Accrued Liabilities0.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.60
Investing Activities
Capital Expenditures-8.34
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements-0.03
Increase (Decrease) in Restricted Cash0.00
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
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net13.66
Discontinued operations0.00
Net Cash Flow from Investing Activities5.29
Financing Activities
Short-term debt Net-0.34
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-0.23
Issuances / -repurchases of Pref. Stock0.00
Proceeds from Mortgage Deposits0.00
Other financing activities net0.00
Other net0.00
Debt Paid-
Net Cash From Refinancing-
Mortgage Loans On Real Estate New Mortgage Loans-
Mortgage Loans On Real Estate Prior Lien Debt Reduced-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.93
Total Cash Flow0.64
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About FHRT 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.