HOFT Cash Flow Statement

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Cash flows from operating activities
Cash received from customers 215.98M
Cash paid to suppliers and employees -216.38M
Insurance proceeds received on casualty loss 0
Income taxes paid, net
Interest received / (paid), net
Net cash provided by / (used in) operating activities -3.33M
Cash flows from investing activities
Purchase of property, plant and equipment -4.06M
Proceeds received on notes issued for the sale of property, plant and equipment
Proceeds from the sale of property and equipment 303K
Premiums paid on company-owned life insurance -902K
Proceeds received on officers' life insurance 0
Net cash used in investing activities -4.62M
Cash flows from financing activities
Cash dividends paid
Net cash used in financing activities -6.06M
Net increase / (decrease) in cash and cash equivalents -14.01M
Cash and cash equivalents at the beginning of the period 40.36M
Cash and cash equivalents at the end of the period 26.34M
Reconciliation of net income to net cash provided by / (used in) operating activities:
Net income 8.63M
Depreciation and amortization 2.57M
Non-cash restricted stock awards and performance grants 465K
Provision for doubtful accounts 61K
Deferred income taxes 20K
Gain on disposal of property 32K
Changes in assets and liabilities:
Trade accounts receivable -2.53M
Inventories -15.74M
Prepaid expenses and other current assets 172K
Trade accounts payable 2.39M
Accrued salaries, wages, and benefits -539K
Accrued income taxes 1.44M
Other accrued expenses 295K
Deferred compensation 80K
Net cash provided by / (used in) operating activities -3.33M

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