Also trades as: HNFSA (OTC) · $vol 0M
HNFSB OTC
Hanover Foods Corporation
1W: +0.0%
1M: +0.5%
3M: +0.0%
YTD: +0.0%
1Y: +0.4%
3Y: +23.6%
5Y: -17.6%
$62.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+308.4% ▲
Capital Expenditures
$5M
-172.0% ▼
Free Cash Flow
$10M
+0.0% ▲
Dividends Paid
$846K
+0.0% ▲
Buybacks
$53K
+27.4% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $0 | $7M |
| Depreciation & Amort. | $0 | $10M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$30M | $158K |
| Other Non-Cash Items | $23M | $343K |
| Operating Cash Flow | -$7M | $16M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$5M |
| Acquisitions (Net) | $1M | $132K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $1M | -$5M |
| — Financing Activities — | ||
| Net Debt Issuance | $19M | -$12M |
| Stock Repurchased | -$73K | -$53K |
| Dividends Paid | $0 | -$846K |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $19M | -$13M |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $6M | $3M |
| Free Cash Flow | $0 | $10M |