Hooker Furnishings Corporation (HOFT)
NASDAQ · Consumer Cyclical
Hooker Furnishings Corporation Cash Flow 2010–2026
| Feb 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Feb 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -23.0M | 55.5M | -21.7M | 19.2M | 68.3M | 41.4M | 9.7M | 27.7M | 31.2M | 23.0M | 22.8M | 5.7M | -3.3M | 32.3M | -15.5M | 36.8M | 2.1M |
| Depreciation & Amort. | 7.8M | 7.7M | 8.8M | 7.8M | 6.8M | 7.1M | 7.4M | 6.6M | 8.0M | 2.9M | 2.6M | 2.5M | 2.6M | 2.6M | 2.8M | -3.1M | 2.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.1M | 5.2M | 4.2M | 6.7M | 1.2M | 5.1M | 5.2M | 3.2M | 2.5M | 2.8M | 3.0M | 3.5M | 4.1M | 3.8M | 2.0M | 1.7M | 2.3M |
| Free Cash Flow | -26.1M | 50.2M | -25.9M | 12.5M | 67.1M | 36.3M | 4.4M | 24.6M | 28.8M | 20.2M | 19.8M | 2.2M | -7.4M | 28.5M | -17.5M | 35.2M | -212,000 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 9.9M | 9.7M | 9.6M | 8.8M | 7.8M | 7.2M | 6.7M | 5.8M | 4.9M | 4.3M | 4.3M | 4.3M | 5.4M | 4.3M | 4.3M | 4.3M | 4.5M |
| Stock Buybacks | 0 | 11.7M | 13.3M | 0 | 0 | — | — | — | — | — | 0 | 0 | 671,000 | 0 | 0 | — | 14.1M |
Hooker Furnishings Corporation Cash Flow — FAQ
Hooker Furnishings Corporation (HOFT) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HOFT's cash flow history?
The chart and table above show Hooker Furnishings Corporation's cash flow by year and by quarter, including the growth rate.