HOFT Stock Annual Cash Flow. Download in Excel
Hooker Furniture Corporation
HOFT 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
18.67
USD
-0.23
(-1.22%)
Previous close: 18.9 Open: 18.905 Bid: 18.0 Ask: 24.0
52 week range
13.09 27.15
Mkt Cap: 189 M Avg Vol (90 Days): 23,397
Last updated: Monday 25th November 2024
Financials
HOFT Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 1 M | 6 M | -7 M | -21 M | 12 M | 23 M | -8 M | -48 M | 35 M |
| (Increase) Decrease in other current liabilities | 569000.0 | 354000.0 | 593000.0 | -1 M | -4 M | 578000.0 | 2 M | 3 M | -3 M | -3 M |
| (Increase) Decrease in other working capital | 141000.0 | |||||||||
| (Increase) Decrease in payables | 5 M | -2 M | 9 M | -5 M | 7 M | -19 M | 7 M | -2 M | -16 M | 190000.0 |
| (Increase) Decrease in receivables | -3 M | 4 M | -22 M | 3 M | -18 M | 25 M | 428000.0 | 5 M | 18 M | 12 M |
| Acquisitions | -86 M | -33 M | -25 M | -2 M | ||||||
| AssetImpairmentCharge | -799000.0 | -435000.0 | 49 M | 3 M | 25 M | 1 M | ||||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 3 M | 5 M | 5 M | 1 M | 7 M | 4 M | 7 M |
| Cash at beginning of period | 24 M | 39 M | 54 M | 40 M | 31 M | 11 M | 36 M | 66 M | 69 M | 19 M |
| Cash at end of period | 39 M | 54 M | 40 M | 31 M | 11 M | 11 M | 66 M | 69 M | 19 M | 43 M |
| Cash flow | 23 M | 23 M | 31 M | 28 M | 10 M | 41 M | 68 M | 19 M | -22 M | 55 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -88 M | -36 M | -5 M | -4 M | -476000.0 | -7 M | -30 M | -9 M |
| ChangeInAccountPayable | 3 M | -1 M | 5 M | -5 M | 8 M | -15 M | 7 M | -1 M | -16 M | 190000.0 |
| ChangeInAccruedExpense | 38000.0 | -217000.0 | 2 M | -696000.0 | 604000.0 | 645000.0 | -856000.0 | 908000.0 | 3 M | -4 M |
| ChangeInIncomeTaxPayable | 1 M | -1 M | 4 M | -612000.0 | -672000.0 | -3 M | 501000.0 | -501000.0 | ||
| ChangeInInterestPayable | -18000.0 | -98000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -3 M | 11 M | -6 M | 8 M | -18 M | 6 M | -905000.0 | -13 M | -4 M |
| ChangeInPrepaidAssets | -76000.0 | -207000.0 | -115000.0 | -1 M | 267000.0 | -557000.0 | 515000.0 | -4 M | -6 M | -5 M |
| ChangeInTaxPayable | 1 M | -1 M | 4 M | -612000.0 | -672000.0 | -3 M | 501000.0 | -501000.0 | ||
| ChangeInWorkingCapital | 6 M | 3 M | -4 M | -12 M | -34 M | 19 M | 31 M | -5 M | -50 M | 34 M |
| ChangesInAccountReceivables | -4 M | 4 M | -22 M | 3 M | -18 M | 25 M | -323000.0 | 10 M | 17 M | 12 M |
| CommonStockDividendPaid | -4 M | -4 M | -5 M | -6 M | -7 M | -7 M | -8 M | -9 M | -10 M | -10 M |
| CommonStockPayments | -13 M | -12 M | ||||||||
| Current deferred income taxes | -135000.0 | 544000.0 | -2 M | 4 M | -1 M | 2 M | -11 M | 2 M | -3 M | 3 M |
| Deferred income taxes | -135000.0 | 544000.0 | -2 M | 4 M | -1 M | 2 M | -11 M | 2 M | -3 M | 3 M |
| Depreciation | 3 M | 3 M | 8 M | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 9 M |
| Depreciation unreconciled | 3 M | 3 M | 8 M | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 9 M |
| DepreciationAndAmortization | 3 M | 3 M | 8 M | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 9 M |
| FinancingCashFlow | -4 M | -4 M | 43 M | -140000.0 | -25 M | -13 M | -38 M | -9 M | 1 M | -23 M |
| Free cash flow | 20 M | 20 M | 29 M | 25 M | 4 M | 36 M | 67 M | 13 M | -26 M | 49 M |
| GainLossOnSaleOfPPE | -23000.0 | 83000.0 | -72000.0 | 571000.0 | -73000.0 | -271000.0 | -18000.0 | 94000.0 | 35000.0 | |
| IncomeTaxPaidSupplementalData | 5 M | 9 M | 12 M | 14 M | 14 M | 7 M | 6 M | 6 M | 101000.0 | 23000.0 |
| InterestPaidSupplementalData | 43000.0 | 848000.0 | 1 M | 1 M | 993000.0 | 444000.0 | 642000.0 | 1 M | ||
| IssuanceOfDebt | 48 M | 6 M | -18 M | -5 M | -30 M | 24 M | -1 M | |||
| Net cash from financing activities | -4 M | -4 M | 43 M | -140000.0 | -25 M | -13 M | -38 M | -9 M | 1 M | -23 M |
| Net cash from investing activities | -4 M | -3 M | -88 M | -36 M | -5 M | -4 M | -476000.0 | -7 M | -30 M | -9 M |
| Net cash from operating activities | 23 M | 23 M | 31 M | 28 M | 10 M | 41 M | 68 M | 19 M | -22 M | 55 M |
| Net change in cash & cash equivalents | 15 M | 15 M | -14 M | -9 M | -19 M | 25 M | 30 M | 4 M | -50 M | 24 M |
| Net income from continuing operations | 13 M | 16 M | 25 M | 28 M | 40 M | 17 M | -10 M | 12 M | -4 M | 10 M |
| NetBusinessPurchaseAndSale | -86 M | -33 M | -25 M | -2 M | ||||||
| NetCommonStockIssuance | -13 M | -12 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -758000.0 | -614000.0 | 453000.0 | -553000.0 | 692000.0 | 859000.0 | 734000.0 | -188000.0 | -492000.0 | 630000.0 |
| NetInvestmentPurchaseAndSale | -758000.0 | -614000.0 | 453000.0 | -553000.0 | 692000.0 | 859000.0 | 734000.0 | -188000.0 | -492000.0 | 630000.0 |
| NetIssuancePaymentsOfDebt | 48 M | 6 M | -18 M | -5 M | -30 M | 24 M | -1 M | |||
| NetLongTermDebtIssuance | 48 M | 6 M | -18 M | -5 M | -30 M | 24 M | -1 M | |||
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -3 M | -5 M | -5 M | -1 M | -7 M | -4 M | -7 M |
| Operating (gains) losses | 1 M | 356000.0 | 2 M | 700000.0 | -2 M | -4 M | 2 M | 58000.0 | 2 M | -2 M |
| Other investing changes net | -758000.0 | -614000.0 | 453000.0 | -553000.0 | 692000.0 | 859000.0 | 734000.0 | -188000.0 | -492000.0 | 630000.0 |
| Other non-cash items | 342000.0 | -75000.0 | 2 M | 62000.0 | -263000.0 | 30000.0 | 50 M | 2 M | 25 M | 2 M |
| Payment of cash dividends | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 10 M | 10 M |
| PensionAndEmployeeBenefitExpense | 1 M | 273000.0 | 2 M | 129000.0 | -2 M | -4 M | 2 M | 76000.0 | 2 M | -2 M |
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | -3 M | -5 M | -5 M | -1 M | -7 M | -4 M | -7 M |
| Purchase of short term investments | 60 M | 12 M | 25 M | |||||||
| PurchaseOfPPE | -3 M | -3 M | -2 M | -3 M | -5 M | -5 M | -1 M | -7 M | -4 M | -7 M |
| Repayment of debt | -12 M | -6 M | -18 M | -5 M | -30 M | -737000.0 | -1 M | |||
| RepaymentOfDebt | -12 M | -6 M | -18 M | -5 M | -30 M | -37 M | -1 M | |||
| Repurchase of capital stock | -13 M | -12 M | ||||||||
| SaleOfPPE | 71000.0 | 6000.0 | 2000.0 | 9000.0 | 11000.0 | 16000.0 | 18000.0 | |||
| ShortTermDebtIssuance | 36 M | |||||||||
| ShortTermDebtPayments | -36 M | |||||||||
| StockBasedCompensation | 123000.0 | 829000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | -28000.0 | 1 M | 2 M |
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