Hooker Furniture Cash Flow - Quarterly (NASDAQ:HOFT)

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$46.45 $0.15 (0.32%) HOFT stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Hooker Furniture from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hooker Furniture profits and Hooker Furniture debt. Hooker Furniture saw a cash impact of $- from the buyback of HOFT shares. The cash flow statement helps in the Hooker Furniture stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HOFT decrease in investments stood at a value of $- for the latest quarter 2019 Q1.

View and download details of Hooker Furniture cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
7.15M28.25M19.72M12.52M4.74M25.28M14.3M7.84M2.5M16.18M
Depreciation Depletion Amortization Cash-Flow1.82M6.64M4.39M2.69M1.35M8M6.34M4.74M2.78M2.94M
Net Increase (Decrease) in Assets Liabilities20.13M-11.89M-1.6M-3.17M8.96M-2.13M12.35M13.63M10M3.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.53M4.74M2.54M1.83M2.77M--1.73M-2.12M-0.82M-
Net Cash from (used by) Operating Activities
28.57M27.74M25.06M13.88M17.84M31.24M31.26M24.1M14.46M23.03M
Increase (Decrease) in Prop Plant And Equipment-0.37M-3.15M-2.7M-1.66M-0.86M-2.45M-1.9M-1.16M-0.67M-2.84M
Acquisition Disposition of Subsidiaires--32.77M-32.65M---86.06M-86.06M-86.06M-86.06M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.55M-0.54M-0.48M-0.13M----0.17M-0.61M
Net Cash from (used by) Investment Activities
--36.48M-35.89M-2.15M-1M-88.06M-87.62M-87.07M-86.91M-3.45M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-11.89M5.71M7.6M-2.92M-1.46M47.71M49.17M50.63M52.2M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.64M-5.81M-4.16M-2.77M-1.38M-4.85M-3.46M-2.31M-1.15M-4.32M
Other Cash from (used by) Financing Activities--0.03M-0.03M---0.16M-0.16M-0.16M-0.16M-
Net Cash from (used by) Financing Activities
-13.54M-0.14M3.39M-5.7M-2.85M42.69M45.54M48.16M50.88M-4.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.64M-8.87M-7.43M6.02M13.99M-14.13M-10.81M-14.81M-21.56M15.25M
Cash & Equivalents at Beginning of Year39.79M53.92M38.66M23.88M26.34M40.35M16.62M37.99M11.8M33.07M
Cash & Equivalents at Year End46.55M30.91M32.35M45.81M53.78M39.79M43.1M39.11M32.35M53.92M
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 had a Net Change in Cash and Cash Equivalents of $15.64M in the latest quarter 2019 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hooker Furniture stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hooker Furniture gained $28.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hooker Furniture used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hooker Furniture spent $-13.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hooker Furniture Cash Flow

FCF margin
0.2