Hooker Furniture Cash Flow - Annual (NASDAQ:HOFT)

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$46.25 $0.7 (1.49%) HOFT stock closing price Aug 15, 2018 (Closing)

The Hooker Furniture cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Hooker Furniture income statement and Hooker Furniture balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hooker Furniture stock analysis. Hooker Furniture generated $27.74M cash from operating activities in 2018. Hooker Furniture has a negative cash and cash equivalents change of $-8.87M.

View details of Hooker Furniture cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
28.25M25.28M16.18M12.57M7.92M8.62M5.05M3.24M3M6.91M
Depreciation Depletion Amortization Cash-Flow6.64M8M2.94M2.59M2.49M2.56M2.56M2.84M4.39M7.82M
Net Increase (Decrease) in Assets Liabilities-11.89M-2.13M3.35M7.4M-5.7M-14.42M23M-22.68M28.2M-10.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.74M-----0.1M1.64M-1.81M-0.38M
Net Cash from (used by) Operating Activities
27.74M31.24M23.03M22.76M5.69M-3.33M32.27M-16.03M37.42M3.73M
Increase (Decrease) in Prop Plant And Equipment-3.15M-2.45M-2.84M-2.92M-3.44M-3.75M-3.68M-2.01M-1.34M-2.24M
Acquisition Disposition of Subsidiaires-32.77M-86.06M--------0.18M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.55M--0.61M-0.75M-0.4M-0.86M-0.54M--0.36M-1.32M
Net Cash from (used by) Investment Activities
-36.48M-88.06M-3.45M-3.68M-3.85M-4.62M-4.22M-1.02M-1.7M-3.75M
Issuance (Purchase) of Equity Shares------0.67M----14.09M
Issuance (Repayment) of Debt Securities5.71M47.71M-------5.21M-2.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.81M-4.85M-4.32M-4.3M-4.3M-5.38M-4.31M-4.31M-4.3M-4.45M
Other Cash from (used by) Financing Activities-0.03M-0.16M--------
Net Cash from (used by) Financing Activities
-0.14M42.69M-4.32M-4.3M-4.3M-6.05M-4.31M-4.31M-9.52M-21.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.87M-14.13M15.25M14.78M-2.46M-14.01M23.73M-21.37M26.19M-21.27M
Cash & Equivalents at Beginning of Year39.79M53.92M38.66M23.88M26.34M40.35M16.62M37.99M11.8M33.07M
Cash & Equivalents at Year End30.91M39.79M53.92M38.66M23.88M26.34M40.35M16.62M37.99M11.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hooker Furniture stock price history provides the price history of a stock, Hooker Furniture stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hooker Furniture saw a positive change in Net Change in Cash and Cash Equivalents of $-8.87M in 2018. Apart from the Hooker Furniture stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.74M for HOFT.
  • Cash from investing stood at a negative value of $-36.48M for HOFT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.14M for Hooker Furniture.

Key Financial Ratios For Hooker Furniture Cash Flow

FCF margin
0.2