Hooker Furnishings Corporation (HOFT)
USD 15.34
(-8.58%)
USD 15.34
(-8.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.47 Million | -21.71 Million | 19.2 Million | 68.26 Million | 41.42 Million | 9.66 Million |
| Net Income | 9.55 Million | -4.31 Million | 11.71 Million | -10.42 Million | 17.08 Million | 39.87 Million |
| Depreciation & Amortization | 8.95 Million | 8.82 Million | 7.81 Million | 6.77 Million | 7.1 Million | 7.44 Million |
| Deferred income taxes | 2.52 Million | -3.16 Million | 2.32 Million | -11.26 Million | 1.94 Million | -1.22 Million |
| Stock-based compensation | 1.7 Million | 1.24 Million | -28 Thousand | 1.74 Million | 1.29 Million | 1.28 Million |
| Change in working capital | 32.26 Million | -48.31 Million | -1.63 Million | 33.63 Million | 16.06 Million | -36.5 Million |
| Other non-cash items | 462 Thousand | 23.99 Million | -981 Thousand | 47.79 Million | -2.05 Million | -1.21 Million |
| Investing Cash Flow | -8.55 Million | -29.96 Million | -6.86 Million | -476 Thousand | -4.25 Million | -4.51 Million |
| Investments in PPE | -6.81 Million | -4.19 Million | -6.69 Million | -1.21 Million | -5.12 Million | -5.21 Million |
| Acquisitions | -2.37 Million | -25.27 Million | 18 Thousand | - | 16 Thousand | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 630 Thousand | -492 Thousand | -188 Thousand | 734 Thousand | 859 Thousand | 703 Thousand |
| Financing Cash Flow | -22.75 Million | 1.31 Million | -8.82 Million | -37.97 Million | -12.57 Million | -24.63 Million |
| Debt repayment | -1.4 Million | -36.89 Million | - | -30.13 Million | -5.36 Million | -17.91 Million |
| Dividends payments | -9.68 Million | -9.6 Million | -8.82 Million | -7.83 Million | -7.21 Million | -6.71 Million |
| Common Stock Repurchased | -11.67 Million | -13.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 61.15 Million | - | -30.13 Million | -5.36 Million | - |
| Accounts receivables | 11.64 Million | 16.83 Million | 9.51 Million | -323 Thousand | 25.33 Million | -17.98 Million |
| Accounts payables | 190 Thousand | -15.78 Million | -1.31 Million | 6.68 Million | -15.34 Million | 8.13 Million |
| Inventory | 34.77 Million | -47.82 Million | -4.86 Million | 22.65 Million | 12.39 Million | -21.32 Million |
| Other working capital | -14.34 Million | -1.53 Million | -4.98 Million | 4.61 Million | -6.31 Million | -5.33 Million |
| Cash at beginning of period | 19 Million | 69.36 Million | 65.84 Million | 36.03 Million | 11.43 Million | 30.91 Million |
| Cash at end of period | 43.15 Million | 19 Million | 69.36 Million | 65.84 Million | 36.03 Million | 11.43 Million |
| Capital Expenditure | -6.81 Million | -4.19 Million | -6.69 Million | -1.21 Million | -5.12 Million | -5.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.15 Million | -50.36 Million | 3.52 Million | 29.81 Million | 24.59 Million | -19.48 Million |
| Free Cash Flow | 48.65 Million | -25.91 Million | 12.51 Million | 67.05 Million | 36.3 Million | 4.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.55 Million | 538 Thousand | 7.03 Million | 784 Thousand | 1.45 Million | -4.31 Million |
| Depreciation & Amortization | 8.95 Million | 2.33 Million | 2.25 Million | 2.22 Million | 2.14 Million | 8.82 Million |
| Deferred income taxes | 2.52 Million | -52 Thousand | 2.09 Million | 188 Thousand | 293 Thousand | -3.16 Million |
| Stock-based compensation | 1.7 Million | 21 Thousand | 642 Thousand | 672 Thousand | 371 Thousand | 1.24 Million |
| Change in working capital | 32.26 Million | 2.63 Million | -14.77 Million | 25.72 Million | 18.68 Million | -48.31 Million |
| Other non-cash items | 462 Thousand | 1.23 Million | 104 Thousand | -532 Thousand | -597 Thousand | 23.99 Million |
| Investing Cash Flow | -8.55 Million | -533 Thousand | -1.81 Million | -2.94 Million | -3.26 Million | -29.96 Million |
| Investments in PPE | -6.81 Million | -1.09 Million | -1.75 Million | -807 Thousand | -3.15 Million | -4.19 Million |
| Acquisitions | -2.37 Million | - | - | -2.37 Million | - | -25.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 630 Thousand | 564 Thousand | -61 Thousand | 234 Thousand | -107 Thousand | -492 Thousand |
| Financing Cash Flow | -22.75 Million | -2.8 Million | -5.72 Million | -7.11 Million | -7.11 Million | 1.31 Million |
| Debt repayment | -1.4 Million | -350 Thousand | -350 Thousand | -350 Thousand | -350 Thousand | -36.89 Million |
| Dividends payments | -9.68 Million | -2.45 Million | -2.37 Million | -2.41 Million | -2.44 Million | -9.6 Million |
| Common Stock Repurchased | -11.67 Million | - | -3 Million | -4.35 Million | -4.31 Million | -13.34 Million |
| Common Stock Issuance | - | - | - | 4.7 Million | 350 Thousand | - |
| Other Financing Activities | - | - | - | -4.7 Million | -350 Thousand | 61.15 Million |
| Accounts receivables | 11.64 Million | 8.3 Million | -19.82 Million | 15.59 Million | 7.56 Million | 16.83 Million |
| Accounts payables | 190 Thousand | -6.97 Million | 9.19 Million | -1.78 Million | -240 Thousand | -15.78 Million |
| Inventory | 34.77 Million | 1.51 Million | -1.79 Million | 11.57 Million | 23.48 Million | -47.82 Million |
| Other working capital | -14.34 Million | -205 Thousand | -2.34 Million | 340 Thousand | -12.12 Million | -1.53 Million |
| Cash at beginning of period | 19 Million | 39.79 Million | 49.97 Million | 30.97 Million | 19 Million | 69.36 Million |
| Cash at end of period | 43.15 Million | 43.15 Million | 39.79 Million | 49.97 Million | 30.97 Million | 19 Million |
| Capital Expenditure | -6.81 Million | -1.09 Million | -1.75 Million | -807 Thousand | -3.15 Million | -4.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.15 Million | 3.36 Million | -10.18 Million | 19 Million | 11.97 Million | -50.36 Million |
| Free Cash Flow | 48.65 Million | 5.6 Million | -4.39 Million | 28.25 Million | 19.19 Million | -25.91 Million |
170900
YORK
AKAM
6786
DSNKY
8045