Hooker Historical Cash Flow
| HOFT Stock | USD 18.63 0.46 2.53% |
Analysis of Hooker Furniture cash flow over time is an excellent tool to project Hooker Furniture future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 51.1 M or Change In Working Capital of 33.9 M as it is a great indicator of Hooker Furniture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hooker Furniture latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hooker Furniture is a good buy for the upcoming year.
Hooker |
About Hooker Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hooker balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hooker's non-liquid assets can be easily converted into cash.
Hooker Furniture Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hooker Furniture to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hooker Furniture operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hooker Furniture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hooker Furniture current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hooker Furniture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.At this time, Hooker Furniture's Change To Netincome is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.8 M in 2024, whereas Depreciation is likely to drop slightly above 6.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.7M | 4.2M | 6.8M | 3.8M | Dividends Paid | 8.8M | 9.6M | 9.7M | 5.3M |
Hooker Furniture cash flow statement Correlations
Click cells to compare fundamentals
Hooker Furniture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hooker Furniture cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.4M | 22.7M | (4.9M) | (47.8M) | 34.8M | 36.5M | |
| Change In Cash | 24.6M | 29.8M | 3.5M | (50.4M) | 24.2M | 25.4M | |
| Free Cash Flow | 36.3M | 67.1M | 12.5M | (25.9M) | 48.7M | 51.1M | |
| Change In Working Capital | 16.1M | 33.6M | (1.6M) | (48.3M) | 32.3M | 33.9M | |
| Begin Period Cash Flow | 11.4M | 36.0M | 65.8M | 69.4M | 19.0M | 27.9M | |
| Other Cashflows From Financing Activities | (4.3M) | (476K) | (6.9M) | 61.2M | (8.6M) | (8.1M) | |
| Depreciation | 7.1M | 6.8M | 7.8M | 8.8M | 9.0M | 6.2M | |
| Other Non Cash Items | (2.1M) | 47.8M | (981K) | 24.0M | 462K | 438.9K | |
| Dividends Paid | 7.2M | 7.8M | 8.8M | 9.6M | 9.7M | 5.3M | |
| Capital Expenditures | 5.1M | 1.2M | 6.7M | 4.2M | 6.8M | 3.8M | |
| Total Cash From Operating Activities | 41.4M | 68.3M | 19.2M | (21.7M) | 55.5M | 58.2M | |
| Net Income | 17.1M | (10.4M) | 11.7M | (4.3M) | 9.6M | 9.9M | |
| Total Cash From Financing Activities | (12.6M) | (38.0M) | (8.8M) | 1.3M | (22.8M) | (21.6M) | |
| End Period Cash Flow | 36.0M | 65.8M | 69.4M | 19.0M | 43.2M | 29.0M | |
| Change To Liabilities | (20.6M) | 9.4M | (121K) | (10.4M) | (9.4M) | (8.9M) | |
| Change To Account Receivables | 25.3M | (323K) | 9.5M | 16.8M | 11.6M | 12.2M | |
| Change To Netincome | 21K | 50.5M | (301K) | 25.9M | 29.8M | 31.2M | |
| Other Cashflows From Investing Activities | (574K) | 734K | (170K) | (25.8M) | (23.2M) | (22.0M) | |
| Total Cashflows From Investing Activities | (4.3M) | (476K) | (6.9M) | (30.0M) | (27.0M) | (25.6M) | |
| Stock Based Compensation | 1.3M | 1.7M | (27K) | 1.2M | 1.7M | 1.8M | |
| Investments | 1.4M | (476K) | (6.9M) | (30.0M) | (8.6M) | (8.1M) | |
| Change Receivables | 25.3M | (323K) | 9.5M | 16.8M | 19.4M | 20.3M | |
| Cash And Cash Equivalents Changes | 24.6M | 29.8M | 3.5M | (50.4M) | (45.3M) | (43.1M) | |
| Cash Flows Other Operating | 129K | (10.3M) | (4.6M) | (10.7M) | (9.6M) | (9.1M) | |
| Net Borrowings | (5.4M) | (30.1M) | 24.3M | 24.3M | 21.8M | 12.8M | |
| Change To Operating Activities | (2.7M) | 2.5M | (3.0M) | (908K) | (817.2K) | (858.1K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hooker Stock Analysis
When running Hooker Furniture's price analysis, check to measure Hooker Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.