Company / Operating Cash Flow
HOOKER FURNISHINGS Corp Operating Cash Flow History
FY2010-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.8M
FY2017
5-year range
-$15.5M / $32.3M
FY2013-FY2017
Trend
+299.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +300% YoY in FY2017, a notable deviation from the 6-year average annual change of +386%.
Based on SEC 10-K filings.
$23M in FY2017.
Improved from -$3M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow increased 299.7% year-over-year.
- Peak operating cash flow was recorded in FY2011.
- Lowest operating cash flow in the period was in FY2012.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $22.8M | +299.7% |
| FY2016 | $5.7M | +270.9% |
| FY2015 | -$3.3M | -110.3% |
| FY2013 | $32.3M | +308.8% |
| FY2012 | -$15.5M | -142.0% |
| FY2011 | $36.8M | +1689.5% |
| FY2010 | $2.1M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026