Hooker Furnishings Cash Flow Statement (2010-2026) | HOFT

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Cash Flow Statement Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
7.46M-1.22M-3.97M3.18M5.56M4.88M-23.66M1.45M0.79M7.07M1.59M-4.09M-6.04M-4.30M-2.44M-6.33M-13.86M
Share-based Compensation (Quarter)
0.32M0.22M-0.40M0.35M0.37M0.30M0.28M0.47M0.45M0.20M0.77M0.47M0.39M0.36M0.64M0.50M0.67M0.34M
Deferred Taxes (Quarter)
-0.13M0.65M0.06M1.84M0.00M-0.19M-4.81M0.29M0.19M2.09M-1.33M-1.94M-3.53M-1.05M-1.99M-8.82M0.18M
Cash from Discontinued Operations (Quarter)
-0.46M-4.55M0.72M
Asset Writedowns and Impairment (Quarter)
0.45M0.81M-0.43M-0.35M-1.18M-2.30M24.40M0.04M-0.51M-0.41M-0.33M1.95M-0.25M-0.18M0.20M0.48M
Cash from Operations (Quarter)
-20.45M25.18M14.23M-30.02M-18.46M7.33M19.43M22.35M29.06M-2.64M1.48M5.31M-11.87M19.22M18.11M22.90M14.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.78M15.58M
Depreciation & Amortization (CF) (Quarter)
1.87M2.04M2.19M2.29M2.12M2.17M2.15M2.23M2.25M1.08M2.28M4.62M5.77M1.77M4.38M5.36M1.82M
Change in Working Capital
Change in Receivables (Quarter)
7.41M-23.89M-0.29M7.39M-2.54M-7.91M-13.76M-7.56M-15.60M19.83M-2.10M-7.61M1.44M-12.84M-17.06M-13.55M-6.38M
Change in Inventory (Quarter)
22.12M-25.73M0.56M30.08M23.41M2.85M-8.52M-23.49M-11.57M1.80M-5.18M-4.72M7.79M-5.31M-12.22M-14.08M-3.65M
Change in Account Payables (Quarter)
0.99M-23.99M14.32M10.49M-5.80M-6.21M-14.26M-0.24M-1.79M9.20M2.12M3.43M6.62M1.38M-6.04M-3.99M1.06M
Change in Accured Expenses (Quarter)
0.55M0.63M-0.04M-1.83M0.54M2.23M1.21M-4.74M1.90M2.19M-1.76M-1.33M0.39M-0.19M-0.43M-0.46M-0.23M
Change in Taxes (Quarter)
-0.62M-0.92M0.24M-0.02M-0.01M0.12M
Other Working Capital Changes (Quarter)
2.22M-0.59M0.33M4.14M2.03M-0.31M-0.15M2.08M1.45M-0.13M2.18M6.15M3.94M1.13M2.37M-1.85M0.43M
Investing Activities
Capital Expenditures (Quarter)
1.28M3.16M0.07M0.83M1.12M1.52M0.73M3.16M0.81M1.75M0.84M1.42M2.38M0.73M1.70M2.51M0.40M
Sales of Property, Plant and Equipment (Quarter)
0.00M0.00M0.03M
Acquisitions (Quarter)
25.91M-0.64M2.37M
Divestments (Quarter)
-0.28M-0.12M-0.18M
Change in Acquisitions & Divestments (Quarter)
0.59M0.94M0.94M0.54M
Cash from Investing Activities (Quarter)
-1.59M-3.22M0.30M-26.86M-1.40M-1.58M-0.12M-3.27M-2.95M-1.81M-0.96M-0.81M-1.82M-0.84M-2.02M-2.87M0.02M
Financing Activities
Cash from Financing Activities (Quarter)
-2.15M-2.15M-2.38M-2.39M21.42M-10.89M-6.82M-7.11M-7.11M-5.73M-2.80M-5.62M-8.31M-1.98M-21.56M-25.51M-4.92M
Dividend Payments
Dividends Paid - Common (Quarter)
2.15M2.15M2.38M2.39M2.40M2.32M2.48M2.44M2.41M2.37M2.45M4.92M7.38M2.50M5.01M7.53M1.25M
Additional items
Change in Cash (Quarter)
-24.18M19.81M12.15M-59.27M1.55M-5.14M12.49M11.97M19.00M-10.18M-2.28M-1.11M-22.75M11.72M-5.47M-4.94M9.51M
Free Cash Flow (Quarter)
-21.72M22.02M14.17M-30.85M-19.58M5.81M18.70M19.19M28.25M-4.39M0.63M3.89M-14.25M18.49M16.41M20.39M14.01M
Net Cash Flow (Quarter)
-24.18M19.81M12.15M-59.27M1.55M-5.14M12.49M11.97M19.00M-10.18M-2.28M-1.11M-22.01M16.39M-5.47M-5.48M9.51M