HNFSA — Hanover Foods Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousSmall Cap
- $67.39m
- $127.93m
- $318.03m
Annual cashflow statement for Hanover Foods, fiscal year end - May 30th, USD millions except per share, conversion factor applied.
2000 May 28th | 2001 June 3rd | 2002 June 2nd | 2003 June 1st | 2004 May 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K405 | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.62 | 6.66 | 7.27 | 9.87 | 11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.234 | -0.628 | 0.255 | 0.4 | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | -3.55 | 1.68 | 4.12 | -5.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.6 | 10.8 | 19 | 22.7 | 15.6 |
| Capital Expenditures | -14.2 | -13.6 | -6.78 | -5.61 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.59 | 0.465 | -0.081 | 0.568 | -11.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.8 | -13.2 | -6.86 | -5.05 | -25.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.91 | -2.75 | -11.1 | -16.4 | 8.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | -5.15 | 0.992 | 1.31 | -1.11 |