Hooker Furniture Cash Flow - Annual (NASDAQ:HOFT)

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$31.71 $0.61 (1.89%) HOFT stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Hooker Furniture from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hooker Furniture profits one has to check the income statement and for Hooker Furniture debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Hooker Furniture stock analysis. Hooker Furniture had a positive net income cash flow of $28.25M for the latest 2018. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Hooker Furniture is $ 2018, which saw a decrease from previous year.

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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Hooker Furniture stock price history provides insight into historical stock price fluctuations, and Hooker Furniture stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hooker Furniture has cash of $30.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hooker Furniture stock price.
  • The cash generated from the core business or operations was a positive at $27.74M for Hooker Furniture in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-36.48M for HOFT in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between Hooker Furniture and its owners and creditors and was $-0.14M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hooker Furniture Cash Flow