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Harris Teeter Supermarkets Inc (HTSI: NYSE)
$45.66 0.28 | 0.62%
05/23/13 - 04:06 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 82.51M | 91.25M | 112.04M | 85.96M |
| Operating Gains/Losses | -132.00K | -20.71M | -5.80M | -792.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.18M | -852.00K | -19.02M | 11.47M |
| (Increase) Decrease in Inventories | -17.97M | -19.97M | -10.19M | 1.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.66M | 37.69M | -456.00K | -9.20M |
| (Decrease) Increase In Other Current Liabilities | -4.51M | 19.22M | -6.22M | 5.55M |
| (Increase) Decrease In Other Working Capital | -25.98M | -39.10M | -5.75M | -4.10M |
| Other Non-Cash Items | 22.67M | 38.76M | -465.00K | 13.90M |
| Net Cash From Continuing Operations | 207.30M | 272.25M | 243.70M | 233.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 207.30M | 272.25M | 243.70M | 233.74M |
| Sale of Property, Plant & Equipment | 172.14M | 67.76M | 25.58M | 5.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -199.95M | -153.92M | -132.13M | -209.20M |
| Acquisitions | -26.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.46M | -3.38M | -488.00K | -996.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.09M | -108.97M | -124.81M | -218.78M |
| Issuance of Debt | 0.00 | 0.00 | 6.26M | 25.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 486.00K | 622.00K | 3.95M | 1.60M |
| Repayment of Long-Term Debt | -83.71M | -32.20M | -62.35M | -16.05M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.49M | 0.00 |
| Payment of Cash Dividends | -27.11M | -25.56M | -29.26M | -17.46M |
| Other Financing Charges, Net | -4.14M | -4.85M | 44.00K | -559.00K |
| Net Cash From Financing Activities | -114.48M | -61.98M | -82.84M | -6.92M |
| Effect of Exchange Rate Changes | 0.00 | -107.00K | 261.00K | -481.00K |
| Net Change in Cash & Cash Equivalents | 47.73M | 101.19M | 36.30M | 7.55M |
Portfolios with HTSI
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
Latest HTSI Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: HTSI, L, VTR, WLP, COH 03.05.13 | 10:03 am
- 'Mad Money' Lightning Round: I Believe in Facebook 02.28.13 | 06:02 am
- Cramer's 'Mad Money' Recap: I Told You So 02.27.13 | 08:02 pm
- 4 Stocks Rising on Unusual Volume 01.22.13 | 03:01 pm
- Whole Foods: 'Food For Thought' or Wholly Expensive? 11.12.12 | 09:11 am
Press Releases for HTSI
- Harris Teeter Supermarkets, Inc. Announces Results Of Annual Shareholders’ Meeting And Quarterly Dividend - Business Wire 02.21.13 | 06:02 pm
- Harris Teeter Supermarkets Confirms Retention Of J.P. Morgan As Financial Advisor - Business Wire 02.13.13 | 08:02 pm
- Harris Teeter Supermarkets, Inc. Reports Results For The First Quarter Of Fiscal 2013 - Business Wire 01.31.13 | 04:01 pm
- Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend And Special Dividend - Business Wire 11.15.12 | 05:11 pm
- Harris Teeter Supermarkets, Inc. Reports Fiscal 2012 Results - Business Wire 11.01.12 | 04:11 pm
- Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend; Designates Robert H. Spilman, Jr. As Lead Independent Director - Business Wire 08.16.12 | 05:08 pm
- Harris Teeter Supermarkets, Inc. Reports Results For The Third Quarter Of Fiscal 2012 - Business Wire 08.02.12 | 04:08 pm
- PNC Bank Expands ATM Access To 191 Harris Teeter Stores - PR Newswire 07.30.12 | 07:07 am
- Harris Teeter Supermarkets, Inc. Announces Agreement With Lowe’s Food Stores, Inc. To Purchase And Sell Certain Assets - Business Wire 06.01.12 | 05:06 pm
- Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend - Business Wire 05.17.12 | 04:05 pm
Partner Headlines for HTSI
- Benzinga's M&A Chatter for Friday March 22, 2013 - Benzinga 03.23.13 | 09:03 pm
- Harris Teeter Supermarkets, Inc. (HTSI) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Agree Buys Harris Teeter Unit - Analyst Blog - Zacks 11.06.12 | 07:11 pm
- Delhaize And Ahold: 2 'American' Food Retailers Trading Cheaper Than Peers - Seeking Alpha 08.29.12 | 08:08 am
- Harris Teeter Supermarkets Announces Agreement with Lowe's Food Stores to Purchase and Sell Certain Assets - Benzinga 06.01.12 | 05:06 pm
