Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.55% Nasdaq Up0.29%

Hastings Entertainment Inc. (HAST)

-NCM
2.95 Apr 15, 3:36PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
Net Income (9,313) (17,579) 1,705  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,135  28,068  29,160  
Adjustments To Net Income(7,964)(10,848)(20,885)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities3,141  (8,461)1,975  
Changes In Inventories11,209  5,558  13,422  
Changes In Other Operating Activities3,996  (1,258)(1,920)
Total Cash Flow From Operating Activities 22,204   (4,520) 23,457  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,008)(15,944)(11,906)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (9,008) (15,944) (11,906)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,062) -   -  
Sale Purchase of Stock(542)(1,955)(6,146)
Net Borrowings(9,709)20,510  (7,710)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (13,638) 18,487   (14,265)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (442) (1,977) (2,714)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.