HANCOCK FABRICS INC Financing Cash Flow
HANCOCK FABRICS INC reported Financing Cash Flow of $14.86 million for the 9-month period ending 2015-10-31, per its 10-Q filed 2015-12-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-12-21
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for the quarter ending 2015-10-31 was $6.02M, a 96.44% increase year-over-year.
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for the quarter ending 2015-08-01 was $7.89M, a 3.46% decline year-over-year.
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for the quarter ending 2015-05-02 was $947.00K, a 71.03% decline year-over-year.
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for the quarter ending 2015-01-31 was -$11.35M.
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for fiscal 2015 was $3.16M, a 60.12% decline from fiscal 2014.
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for fiscal 2014 was $7.93M, a 47.58% decline from fiscal 2013.
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for fiscal 2013 was $15.13M, a 16.48% decline from fiscal 2012.
- HANCOCK FABRICS INC net cash provided by (used in) financing activities for fiscal 2012 was $18.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-10-31 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-21 | $13.91M derived: sum of 2 quarters · filed 2015-12-21 | $14.86M 10-Q · filed 2015-12-21 | $3.51M derived: sum of 4 quarters · filed 2015-12-21 |
| 2015-08-01 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $8.84M 10-Q · filed 2015-09-04 | -$2.51M derived: sum of 3 quarters · filed 2015-09-04 | $558.00K derived: sum of 4 quarters · filed 2015-12-21 |
| 2015-05-02 | $947.00K 10-Q · filed 2015-06-16 | -$10.40M derived: sum of 2 quarters · filed 2015-06-16 | -$7.34M derived: sum of 3 quarters · filed 2015-12-21 | $841.00K derived: sum of 4 quarters · filed 2015-12-21 |
| 2015-01-31 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | -$8.28M derived: sum of 2 quarters · filed 2015-12-21 | -$106.00K derived: sum of 3 quarters · filed 2015-12-21 | $3.16M 10-K · filed 2015-05-01 |
| 2014-10-25 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-21 | $11.24M derived: sum of 2 quarters · filed 2015-12-21 | $14.51M 10-Q · filed 2015-12-21 | $9.12M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-07-26 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $11.45M 10-Q · filed 2015-09-04 | $6.05M derived: sum of 3 quarters · filed 2015-09-04 | $14.18M derived: sum of 4 quarters · filed 2015-09-04 |
| 2014-04-26 | $3.27M 10-Q · filed 2015-06-16 | -$2.12M derived: sum of 2 quarters · filed 2015-06-16 | $6.00M derived: sum of 3 quarters · filed 2015-06-16 | $11.67M derived: sum of 4 quarters · filed 2015-06-16 |
| 2014-01-25 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $2.73M derived: sum of 2 quarters · filed 2015-05-01 | $8.40M derived: sum of 3 quarters · filed 2015-05-01 | $7.93M 10-K · filed 2015-05-01 |
| 2013-10-26 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $13.79M derived: sum of 2 quarters · filed 2014-12-09 | $13.32M 10-Q · filed 2014-12-09 | $8.55M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-07-27 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $5.20M 10-Q · filed 2014-09-09 | $428.00K derived: sum of 3 quarters · filed 2015-05-01 | $5.58M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-04-27 | -$467.00K 10-Q · filed 2014-06-10 | -$5.24M derived: sum of 2 quarters · filed 2015-05-01 | -$89.00K derived: sum of 3 quarters · filed 2015-05-01 | $10.52M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-01-26 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $378.00K derived: sum of 2 quarters · filed 2015-05-01 | $10.98M derived: sum of 3 quarters · filed 2015-05-01 | $15.13M 10-K · filed 2015-05-01 |
| 2012-10-27 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $15.76M derived: sum of 2 quarters · filed 2013-12-10 | $19.90M 10-Q · filed 2013-12-10 | $16.24M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-07-28 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | $14.75M 10-Q · filed 2013-09-10 | $11.09M derived: sum of 3 quarters · filed 2014-04-25 | $19.64M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-04-28 | $4.15M 10-Q · filed 2013-06-11 | $487.00K derived: sum of 2 quarters · filed 2014-04-25 | $9.04M derived: sum of 3 quarters · filed 2014-04-25 | $22.81M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-01-28 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-25 | $4.89M derived: sum of 2 quarters · filed 2014-04-25 | $18.66M derived: sum of 3 quarters · filed 2014-04-25 | $18.12M 10-K · filed 2014-04-25 |
| 2011-10-29 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $22.32M derived: sum of 2 quarters · filed 2012-12-07 | $21.78M 10-Q · filed 2012-12-07 | $14.92M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-07-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $13.23M 10-Q · filed 2012-09-07 | $6.37M derived: sum of 3 quarters · filed 2013-04-26 | $1.83M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-04-30 | -$548.00K 10-Q · filed 2012-06-08 | -$7.40M derived: sum of 2 quarters · filed 2013-04-26 | -$11.94M derived: sum of 3 quarters · filed 2013-04-26 | |
| 2011-01-29 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-26 | -$11.39M derived: sum of 2 quarters · filed 2013-04-26 | -$941.00K 10-K · filed 2013-04-26 | |
| 2010-10-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $5.91M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $10.45M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | -$19.80M 10-K · filed 2012-04-20 |