HOOKER FURNISHINGS CORP (HOFT) Stock Cash Flow
NASDAQ:HOFT - Nasdaq - US4390381006 - Common Stock
| TTM (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.58M | 9.87M | -4.31M | 11.72M | -10.43M | |||
| Depreciation Amortization | 9.26M | 8.96M | 8.83M | 7.81M | 6.78M | |||
| Income Taxes - Deferred | -3.58M | 2.52M | -3.16M | 2.32M | -11.26M | |||
| Change In Working Capital | -4.66M | 32.20M | -49.60M | -1.64M | 33.64M | |||
| Interest Paid | 970.00K | 1.38M | 640.00K | 0.00 | 440.00K | |||
| Taxes Paid | 31.00K | 23.00K | 100.00K | 5.89M | 5.87M | |||
| Other non cash items | 2.93M | 1.92M | 26.52M | -1.01M | 49.54M | |||
| OPERATING CASH FLOW | -5.63M | 55.47M | -21.72M | 19.21M | 68.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.75M | -6.82M | -4.20M | -6.69M | -1.21M | |||
| Other Investing Activity | 1.12M | -1.74M | -25.77M | -170.00K | 730.00K | |||
| INVESTING CASH FLOW | -2.64M | -8.56M | -29.97M | -6.86M | -480.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28M | -1.40M | 24.30M | 0.00 | -30.14M | |||
| Stock Issued/Repurchased | 0.00 | -11.67M | -13.34M | N/A | N/A | |||
| Dividend Paid | -9.83M | -9.68M | -9.60M | -8.82M | -7.84M | |||
| Other Financing Activity | N/A | 0.00 | -40.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -11.12M | -22.76M | 1.32M | -8.82M | -37.98M | |||
| CHANGE IN CASH | -19.39M | 24.16M | -50.37M | 3.53M | 29.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.63M | 55.47M | -21.72M | 19.21M | 68.26M | |||
| Capital Expenditure | -3.75M | -6.82M | -4.20M | -6.69M | -1.21M | |||
| FREE CASH FLOW | -9.39M | 48.66M | -25.92M | 12.52M | 67.05M | |||
All data in USD