Hooker Furniture Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,929.00
12,578.00
16,185.00
25,287.00
28,250.00
39,873
Depreciation, Depletion & Amortization
2,491.00
2,599.00
2,946.00
8,000.00
6,647.00
7,442
Other Funds
977.00
1,028.00
807.00
3,273.00
633.00
73
Funds from Operations
11,737.00
16,070.00
20,482.00
34,336.00
39,640.00
46,167
Changes in Working Capital
6,041.00
6,698.00
2,554.00
3,096.00
11,894.00
36,505
Net Operating Cash Flow
5,696.00
22,768.00
23,036.00
31,240.00
27,746.00
9,662
Capital Expenditures
3,596.00
2,994.00
2,847.00
2,454.00
3,166.00
Sale of Fixed Assets & Businesses
22.00
71.00
6.00
2.00
9.00
Net Investing Cash Flow
3,855.00
3,681.00
3,455.00
88,061.00
36,483.00
Cash Dividends Paid - Total
4,301.00
4,306.00
4,322.00
4,854.00
5,816.00
Issuance/Reduction of Debt, Net
-
-
-
47,545.00
5,676.00
Net Financing Cash Flow
4,301.00
4,306.00
4,322.00
42,691.00
140.00
Net Change in Cash
2,460.00
14,781.00
15,259.00
14,130.00
8,877.00
Free Cash Flow
2,225.00
19,774.00
20,189.00
28,786.00
24,580.00
Deferred Taxes & Investment Tax Credit
340.00
135.00
544.00
2,224.00
4,110.00
1,221
Net Assets from Acquisitions
-
-
-
86,062.00
32,773.00
Other Sources
553.00
31.00
93.00
1,168.00
120.00
Other Uses
834.00
789.00
707.00
715.00
673.00
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