Hooker Furnishings Cash Flow Statement 2009-2024 | HOFT

Fifteen years of historical annual cash flow statements for Hooker Furnishings (HOFT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$9.87$-4.31$11.72$-10.43$17.08$39.87$28.25$25.29$16.19$12.58$7.93$8.63$5.06$3.24$3.01$6.91
$8.96$8.83$7.81$51.10$7.10$7.44$6.65$8.00$2.95$2.60$2.49$2.57$2.57$2.85$3.13$2.91
$4.38$22.08$4.72$-5.52$1.18$-1.15$4.74$0.09$0.55$0.18$0.98$-0.10$1.65$0.37$2.51$2.86
$13.34$30.91$12.53$45.58$8.28$6.29$11.39$8.09$3.50$2.78$3.47$2.46$4.21$3.22$5.63$5.77
$11.58$16.83$9.52$-0.32$25.34$-17.98$2.91$-20.47$4.17$-3.78$-1.58$-2.53$1.50$-2.45$3.01$5.77
$34.78$-47.83$-8.27$22.13$12.39$-21.32$-6.78$6.02$1.26$4.04$0.86$-15.74$23.30$-21.26$24.07$-9.63
$0.19$-15.78$-1.31$6.69$-15.35$8.13$-4.62$4.66$-1.27$3.22$-4.50$2.39$-2.55$1.36$2.03$-4.63
$-8.19$-8.22$-1.10$2.02$0.02$-3.62$-2.22$-0.56$0.15$0.49$0.88$0.25$0.65$0.32$-0.55$-0.26
$32.27$-48.31$-5.04$33.11$16.07$-36.51$-11.89$-2.13$3.35$7.41$-5.70$-14.42$23.01$-21.91$28.20$-10.62
$55.47$-21.72$19.21$68.26$41.43$9.66$27.75$31.24$23.04$22.77$5.70$-3.33$32.28$-15.46$36.85$2.06
$-6.82$-4.20$-6.67$-1.21$-5.11$-5.20$-3.16$-2.45$-2.84$-2.92$-3.45$-3.76$-3.68$-2.01$-1.34$-2.24
$0$0$0$0$0$0$0$0$0$0$-0.13$0$0$0$0$0
$-2.37$-25.27$0$0$0$0$-32.77$-86.06$0$0$0$0$0$0$0$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.63$-0.49$-0.19$0.73$0.86$0.69$-0.55$0.45$-0.61$-0.76$-0.28$-0.87$-0.55$0.41$0.21$0.34
$-8.56$-29.97$-6.86$-0.48$-4.25$-4.51$-36.48$-88.06$-3.46$-3.68$-3.86$-4.62$-4.23$-1.60$-1.13$-2.08
$-1.40$24.30$0$-30.14$-5.37$-17.92$5.72$47.71$0$0$0$0$0$0$-5.22$-2.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.40$24.30$0$-30.14$-5.37$-17.92$5.72$47.71$0$0$0$0$0$0$-5.22$-2.69
$-11.67$-13.34$0$0$0$0$0$0$0$0$0$-0.67$0$0$0$-14.10
$-11.67$-13.34$0$0$0$0$0$0$0$0$0$-0.67$0$0$0$-14.10
$-9.68$-9.60$-8.82$-7.84$-7.21$-6.71$-5.82$-4.85$-4.32$-4.31$-4.30$-5.39$-4.32$-4.31$-4.31$-4.46
$0$-0.04$0$0$0$0$-0.04$-0.17$0$0$0$0$0$0$0$0
$-22.76$1.32$-8.82$-37.98$-12.58$-24.63$-0.14$42.69$-4.32$-4.31$-4.30$-6.06$-4.32$-4.31$-9.53$-21.25
$24.16$-50.36$3.53$29.81$24.60$-19.48$-8.88$-14.13$15.26$14.78$-2.46$-14.01$23.73$-21.37$26.19$-21.27
$1.71$1.24$-0.03$1.74$1.30$1.28$1.18$1.16$0.83$0.12$0.34$0.47$-0.04$0.23$0.08$0.07
$-9.68$-9.60$-8.82$-7.84$-7.21$-6.71$-5.82$-4.85$-4.32$-4.31$-4.30$-5.39$-4.32$-4.31$-4.31$-4.46