Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · IEX Real-Time Price · USD
24.01
+0.37 (1.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Hooker Furnishings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1996
Net Income
-4.3111.72-10.4317.0839.8728.2525.2916.1912.587.93
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Depreciation & Amortization
8.837.816.787.17.446.6582.952.62.49
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Share-Based Compensation
1.24-0.031.741.31.281.181.160.830.120.34
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Other Operating Activities
-27.48-0.370.1715.95-38.94-8.33-3.23.087.47-5.06
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Operating Cash Flow
-21.7219.2168.2641.439.6627.7531.2423.0422.775.7
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Operating Cash Flow Growth
--71.86%64.77%328.78%-65.18%-11.18%35.61%1.18%299.72%-
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Capital Expenditures
-4.2-6.67-1.21-5.11-5.2-3.16-2.45-2.84-2.92-3.45
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Acquisitions
-25.270000-32.77-86.06000
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Change in Investments
0001.450.120.120.150.090.030.04
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Other Investing Activities
-0.49-0.190.73-0.590.57-0.670.31-0.71-0.79-0.44
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Investing Cash Flow
-29.97-6.86-0.48-4.25-4.51-36.48-88.06-3.46-3.68-3.86
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Dividends Paid
-9.6-8.82-7.84-7.21-6.71-5.82-4.85-4.32-4.31-4.3
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Share Issuance / Repurchase
-13.34000000000
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Debt Issued / Paid
24.260-30.14-5.37-17.925.6847.55000
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Financing Cash Flow
1.32-8.82-37.98-12.58-24.63-0.1442.69-4.32-4.31-4.3
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Net Cash Flow
-50.363.5329.8124.6-19.48-8.88-14.1315.2614.78-2.46
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Free Cash Flow
-25.9212.5467.0536.324.4624.5928.7920.219.852.25
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Free Cash Flow Growth
--81.31%84.64%714.44%-81.87%-14.59%42.55%1.76%783.18%-
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Free Cash Flow Margin
-4.44%2.11%12.42%5.95%0.65%3.96%4.99%8.18%8.12%0.98%
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Free Cash Flow Per Share
-2.241.065.673.080.382.112.501.871.850.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).