Hooker Furnishings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hooker Furnishings generated cash of $55,471,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,756,000 last year. Net change in cash is therefore $24,157,000.
Cash Flow
| 2015 | 22.76M | -3.68M | -4.30M |
|---|---|---|---|
| 2016 | 23.03M | -3.45M | -4.32M |
| 2017 | 31.24M | -88.06M | 42.69M |
| 2018 | 27.74M | -36.48M | -140K |
| 2019 | 9.66M | -4.51M | -24.63M |
| 2020 | 41.42M | -4.25M | -12.57M |
| 2021 | 68.26M | -476K | -37.97M |
| 2022 | 19.20M | -6.86M | -8.82M |
| 2023 | -21.71M | -29.96M | 1.31M |
| 2024 | 55.47M | -8.55M | -22.75M |
HOFT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.00M | 69.36M | 65.84M | 36.03M | 11.43M | 30.91M | 39.79M | 53.92M | 38.66M | 23.88M |
Operating activities | ||||||||||
Net income | 9.55M | -4.31M | 11.71M | -10.42M | 17.08M | 39.87M | 28.56M | 25.28M | 16.18M | 12.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.95M | 8.82M | 7.81M | 6.77M | 7.1M | 7.44M | 6.64M | 8M | 2.94M | 2.59M |
Stock-based compensation expense | 1.70M | 1.24M | -28K | 1.74M | 1.29M | 1.28M | 1.17M | 1.15M | 829K | 123K |
| Deferred income tax benefit | 1.70M | 1.24M | -28K | 1.74M | 1.29M | 1.28M | 1.17M | 1.15M | 829K | 123K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.64M | 16.83M | 9.51M | -323K | 25.33M | -17.98M | 4.22M | -21.50M | 4.17M | -3.78M |
Inventories | 34.77M | -47.82M | -4.86M | 22.65M | 12.39M | -21.32M | -7.21M | 6.01M | 1.26M | 4.04M |
Accounts payable | 190K | -15.78M | -1.31M | 6.68M | -15.34M | 8.13M | -4.62M | 4.66M | -1.27M | 3.21M |
Cash generated by operating activities | 55.47M | -21.71M | 19.20M | 68.26M | 41.42M | 9.66M | 27.74M | 31.24M | 23.03M | 22.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.81M | -4.19M | -6.69M | -1.21M | -5.12M | -5.21M | -3.16M | -2.45M | -2.84M | -2.99M |
Acquisitions Net | -2.37M | -25.27M | 18K | 0 | 16K | 11K | -32.77M | -86.06M | 6K | 0 |
Cash generated by investing activities | -8.55M | -29.96M | -6.86M | -476K | -4.25M | -4.51M | -36.48M | -88.06M | -3.45M | -3.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.68M | -9.60M | -8.82M | -7.83M | -7.21M | -6.71M | -5.81M | -4.85M | -4.32M | -4.30M |
Repurchases of common stock | -11.67M | -13.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.4M | 24.3M | 0 | -30.13M | -5.36M | -17.91M | -6.28M | 47.54M | 0 | 0 |
Cash used in financing activities | -22.75M | 1.31M | -8.82M | -37.97M | -12.57M | -24.63M | -140K | 42.69M | -4.32M | -4.30M |
Net Change In Cash | 24.15M | -50.36M | 3.52M | 29.81M | 24.59M | -19.48M | -8.87M | -14.13M | 15.25M | 14.78M |
Cash at end of period | 43.15M | 19.00M | 69.36M | 65.84M | 36.03M | 11.43M | 30.91M | 39.79M | 53.92M | 38.66M |
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