Hooker Furnishings Corporation (HOFT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 14.41M | -2.53M | 4.8M | 3.44M | 14.66M | -10.68M | -17.65M | 3.84M | 1.48M | 6.7M | -2.64M | 29.06M |
| Operating CF Margin % | 20.75% | -3.78% | 6.78% | 4.19% | 17.19% | -10.23% | -16.91% | 4.04% | 1.58% | 6.92% | -2.26% | 29.71% |
| Operating CF Growth % | -1.73% | 76.31% | 127.18% | -10.24% | 892.76% | -259.41% | -567.98% | -86.8% | -93.39% | -65.51% | -136.03% | 257.41% |
| Net Income | 1.06M | -13.32M | -12.57M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 538K | 7.04M | 784K |
| Depreciation & Amortization | 1.82M | 1.7M | 1.74M | 2.17M | 2.2M | 2.3M | 2.31M | 2.33M | 2.28M | 2.33M | 2.25M | 2.23M |
| Stock-Based Compensation | -235K | -1.32M | 0 | -213K | 357K | 448K | 77K | 220K | 205K | 21K | 642K | 672K |
| Deferred Taxes | 179K | 35K | -6.83M | -938K | -1.05M | -474K | -1.59M | -612K | -1.33M | -52K | 2.09M | 188K |
| Other Non-Cash Items | 94K | 17.23M | 20.33M | 20K | -911K | 4.4M | 3.09M | -578K | -1.35M | 1.23M | 104K | -532K |
| Working Capital Changes | 11.49M | -6.86M | 2.12M | 5.68M | 17.12M | -15.03M | -17.4M | 4.42M | 5.75M | 2.63M | -14.77M | 25.73M |
| Change in Receivables | 6.38M | -5.4M | -3.54M | -1.82M | 19.37M | -7M | -9.51M | 6.15M | 2.6M | 8.3M | -19.83M | 15.6M |
| Change in Inventory | 3.65M | 3.46M | 1.86M | 5.78M | 6.44M | -4.88M | -9.39M | -463K | 5.18M | 1.51M | -1.8M | 11.57M |
| Change in Payables | 1.06M | -1.83M | 2.05M | 2.46M | -8.5M | -3.39M | 3.32M | 1.31M | 2.12M | -6.98M | 9.2M | -1.79M |
| Cash from Investing | 21K | 4.71M | -849K | -1.05M | -967K | -595K | -1.3M | 151K | -959K | -533K | -1.81M | -2.95M |
| Capital Expenditures | -403K | -649K | -819K | -844K | -851K | -587K | -1.24M | -578K | -843K | -1.1M | -1.75M | -807K |
| CapEx % of Revenue | 0.58% | 0.97% | 1.16% | 1.03% | 1% | 0.56% | 1.18% | 0.61% | 0.9% | 1.13% | 1.5% | 0.83% |
| Acquisitions | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | -2.37M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 424K | 5.36M | -58K | -210K | -116K | -8K | -61K | 726K | -116K | 564K | -61K | 234K |
| Cash from Financing | -4.92M | -1.88M | -3.95M | -19.58M | -1.98M | -2.84M | -2.7M | -2.81M | -2.8M | -2.8M | -5.73M | -7.11M |
| Debt Issued (Net) | -3.57M | -642K | -1.44M | -17.05M | 534K | -362K | -233K | -350K | -350K | -350K | -350K | -350K |
| Equity Issued (Net) | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01M | -4.35M |
| Dividends Paid | -1.25M | -1.24M | -2.51M | -2.51M | -2.5M | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M | -2.37M | -2.41M |
| Share Repurchases | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01M | -4.35M |
| Other Financing | 0 | 0 | 0 | -16K | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.51M | -242K | 533K | -17.19M | 11.72M | -14.12M | -21.64M | 1.18M | -2.28M | 3.36M | -10.18M | 19M |
| Free Cash Flow | 14.01M | -3.18M | 3.98M | 2.6M | 13.81M | -11.27M | -18.88M | 3.26M | 634K | 5.6M | -4.39M | 28.25M |
| FCF Margin % | 20.17% | -4.75% | 5.62% | 3.16% | 16.19% | -10.79% | -18.1% | 3.43% | 0.68% | 5.79% | -3.76% | 28.89% |
| FCF Growth % | 1.4% | 71.78% | 121.06% | -20.22% | 2078.55% | -301.09% | -329.65% | -88.47% | -96.7% | -70.03% | -175.65% | 244.31% |
| FCF per Share | 1.30 | -0.30 | 0.37 | 0.25 | 1.31 | -1.07 | -1.79 | 0.31 | 0.06 | 0.52 | -0.41 | 2.61 |
| FCF Conversion (FCF/Net Income) | 13.58x | -4.72x | -0.23x | -1.05x | -4.80x | 4.58x | 4.27x | -1.97x | -0.36x | 11.30x | -0.38x | 37.02x |
| Interest Paid | 0 | -645K | 36K | 143K | 466K | 342K | 242K | 361K | 367K | 0 | 461K | 712K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 50K | 15K | -51K | 14K | 44K |