Hooker Furnishings Corporation (HOFT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 14.41M | -2.53M | 4.8M | 3.44M | 14.66M | -10.68M | -17.65M | 3.84M | 1.48M | 6.7M | -2.64M | 29.06M | 22.35M | 19.43M | 7.33M | -18.46M | -30.02M | 14.23M | 25.18M | -20.45M |
| Operating CF Margin % | 20.75% | -3.78% | 6.78% | 4.19% | 17.19% | -10.23% | -16.91% | 4.04% | 1.58% | 6.92% | -2.26% | 29.71% | 18.35% | 14.8% | 4.84% | -12.07% | -20.38% | 10.56% | 18.87% | -12.58% |
| Operating CF Growth % | -1.73% | 76.31% | 127.18% | -10.24% | 892.76% | -259.41% | -567.98% | -86.8% | -93.39% | -65.51% | -136.03% | 257.41% | 174.46% | 36.5% | -70.88% | 9.69% | -12712.61% | 2069.97% | 74.4% | -159.71% |
| Net Income | 1.06M | -13.32M | -12.57M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 538K | 7.04M | 784K | 1.45M | -17.88M | 4.84M | 5.54M | 3.18M | -3.97M | -1.22M | 7.47M |
| Depreciation & Amortization | 1.82M | 1.7M | 1.74M | 2.17M | 2.2M | 2.3M | 2.31M | 2.33M | 2.28M | 2.33M | 2.25M | 2.23M | 2.15M | 2.25M | 2.17M | 2.12M | 2.29M | 2.19M | 2.04M | 1.87M |
| Stock-Based Compensation | -235K | -1.32M | 0 | -213K | 357K | 448K | 77K | 220K | 205K | 21K | 642K | 672K | 371K | -79K | 450K | 519K | 354K | -394K | 217K | 469K |
| Deferred Taxes | 179K | 35K | -6.83M | -938K | -1.05M | -474K | -1.59M | -612K | -1.33M | -52K | 2.09M | 188K | 293K | -4.81M | -189K | 1K | 1.84M | 57K | 645K | -128K |
| Other Non-Cash Items | 94K | 17.23M | 20.33M | 20K | -911K | 4.4M | 3.09M | -578K | -1.35M | 1.23M | 104K | -532K | -597K | 28.57M | -2.46M | -1.2M | -917K | -653K | 716K | 186K |
| Working Capital Changes | 11.49M | -6.86M | 2.12M | 5.68M | 17.12M | -15.03M | -17.4M | 4.42M | 5.75M | 2.63M | -14.77M | 25.73M | 18.69M | 11.38M | 2.52M | -25.45M | -36.76M | 17.01M | 22.78M | -30.31M |
| Change in Receivables | 6.38M | -5.4M | -3.54M | -1.82M | 19.37M | -7M | -9.51M | 6.15M | 2.6M | 8.3M | -19.83M | 15.6M | 7.56M | 12.69M | 9.48M | 4.09M | -10.66M | 288K | 23.89M | -7.41M |
| Change in Inventory | 3.65M | 3.46M | 1.86M | 5.78M | 6.44M | -4.88M | -9.39M | -463K | 5.18M | 1.51M | -1.8M | 11.57M | 23.49M | 8.52M | -2.85M | -23.41M | -30.08M | 2.84M | 25.73M | -22.12M |
| Change in Payables | 1.06M | -1.83M | 2.05M | 2.46M | -8.5M | -3.39M | 3.32M | 1.31M | 2.12M | -6.98M | 9.2M | -1.79M | -240K | -14.26M | -6.21M | -5.8M | 10.49M | 14.32M | -23.99M | 989K |
| Cash from Investing | 21K | 4.71M | -849K | -1.05M | -967K | -595K | -1.3M | 151K | -959K | -533K | -1.81M | -2.95M | -3.27M | -120K | -1.58M | -1.4M | -26.86M | 297K | -3.22M | -1.59M |
| Capital Expenditures | -403K | -649K | -819K | -844K | -851K | -587K | -1.24M | -578K | -843K | -1.1M | -1.75M | -807K | -3.16M | -730K | -1.52M | -1.12M | -830K | -66K | -3.16M | -1.28M |
| CapEx % of Revenue | 0.58% | 0.97% | 1.16% | 1.03% | 1% | 0.56% | 1.18% | 0.61% | 0.9% | 1.13% | 1.5% | 0.83% | 2.59% | 0.56% | 1% | 0.73% | 0.56% | 0.05% | 2.37% | 0.79% |
| Acquisitions | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | -2.37M | 0 | 638K | 0 | 0 | -25.91M | 18K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 424K | 5.36M | -58K | -210K | -116K | -8K | -61K | 726K | -116K | 564K | -61K | 234K | -107K | -28K | -60K | -286K | -118K | 345K | -60K | -318K |
| Cash from Financing | -4.92M | -1.88M | -3.95M | -19.58M | -1.98M | -2.84M | -2.7M | -2.81M | -2.8M | -2.8M | -5.73M | -7.11M | -7.11M | -6.82M | -10.89M | 21.42M | -2.39M | -2.38M | -2.15M | -2.15M |
| Debt Issued (Net) | -3.57M | -642K | -1.44M | -17.05M | 534K | -362K | -233K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | 24.96M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01M | -4.35M | -4.32M | -3.98M | -8.22M | -1.14M | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.25M | -1.24M | -2.51M | -2.51M | -2.5M | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M | -2.37M | -2.41M | -2.44M | -2.48M | -2.32M | -2.41M | -2.39M | -2.38M | -2.15M | -2.15M |
| Share Repurchases | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01M | -4.35M | -4.32M | -3.98M | -8.22M | -1.14M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -16K | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | -38K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 9.51M | -242K | 533K | -17.19M | 11.72M | -14.12M | -21.64M | 1.18M | -2.28M | 3.36M | -10.18M | 19M | 11.97M | 12.49M | -5.14M | 1.55M | -59.27M | 12.15M | 19.81M | -24.18M |
| Free Cash Flow | 14.01M | -3.18M | 3.98M | 2.6M | 13.81M | -11.27M | -18.88M | 3.26M | 634K | 5.6M | -4.39M | 28.25M | 19.19M | 18.7M | 5.81M | -19.58M | -30.85M | 14.17M | 22.02M | -21.72M |
| FCF Margin % | 20.17% | -4.75% | 5.62% | 3.16% | 16.19% | -10.79% | -18.1% | 3.43% | 0.68% | 5.79% | -3.76% | 28.89% | 15.75% | 14.24% | 3.83% | -12.81% | -20.94% | 10.51% | 16.5% | -13.37% |
| FCF Growth % | 1.4% | 71.78% | 121.06% | -20.22% | 2078.55% | -301.09% | -329.65% | -88.47% | -96.7% | -70.03% | -175.65% | 244.31% | 162.21% | 31.99% | -73.61% | 9.86% | -1481.95% | 16001.14% | 54.19% | -163.63% |
| FCF per Share | 1.30 | -0.30 | 0.37 | 0.25 | 1.31 | -1.07 | -1.79 | 0.31 | 0.06 | 0.52 | -0.41 | 2.61 | 1.73 | 1.61 | 0.50 | -1.64 | -2.58 | 1.19 | 1.86 | -1.81 |
| FCF Conversion (FCF/Net Income) | 13.58x | -4.72x | -0.23x | -1.05x | -4.80x | 4.58x | 4.27x | -1.97x | -0.36x | 11.30x | -0.38x | 37.02x | 15.41x | -1.09x | 1.51x | -3.33x | -9.43x | -3.58x | -20.66x | -2.74x |
| Interest Paid | 0 | -645K | 36K | 143K | 466K | 342K | 242K | 361K | 367K | 0 | 461K | 712K | 202K | 349K | 238K | 0 | 0 | -1K | 0 | 1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 50K | 15K | -51K | 14K | 44K | 16K | 0 | 0 | 0 | 0 | 30K | 2.93M | 0 |