HOOKER FURNISHINGS Corp Cash Flow Statement
HOFT|7 years of annual SEC 10-K data (FY2010-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
HOOKER FURNISHINGS Corp generated $23M in operating cash flow and $20M in free cash flow in FY2017. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Net Income | $12.6M | $7.9M | $8.6M | $5.1M | $3.2M | $3.0M | $6.9M |
| Depreciation & Amortization | $2.6M | $2.5M | $2.6M | $2.6M | $2.8M | -$3.1M | $2.9M |
| Operating Cash Flow | $22.8M | $5.7M | -$3.3M | $32.3M | -$15.5M | $36.8M | $2.1M |
| Capital Expenditures | $3.0M | $3.5M | $4.1M | $3.8M | $2.0M | $1.7M | $2.3M |
| Free Cash Flow | $19.8M | $2.2M | -$7.4M | $28.5M | -$17.5M | $35.2M | -$212.0K |
| Share Buybacks | - | - | $671.0K | $0 | $0 | - | $14.1M |
| Dividends Paid | $4.3M | $4.3M | $5.4M | $4.3M | $4.3M | $4.3M | $4.5M |
| FCF Margin | 8.1% | 1.0% | -3.4% | 12.8% | -8.1% | 17.3% | -0.1% |