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Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
US Market

Hooker Furniture (HOFT) Cash flow

200 Followers

Hooker Furniture Cash Flow

HOFT's free cash flow for Q4 2024 was $5.60M. For the 2024 fiscal year, HOFT's free cash flow was decreased by $74.57M and operating cash flow was $6.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 55.47M$ 55.47M$ -21.72M$ 19.21M$ 68.26M$ 41.43M
Investing Cash Flow
$ -8.56M$ -8.56M$ -29.96M$ -6.86M$ -476.00K$ -4.25M
Financing Cash Flow
$ -22.76M$ -22.76M$ 1.32M$ -8.82M$ -37.98M$ -12.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 167.04M$ 43.16M$ 19.00M$ 69.37M$ 65.84M$ 36.03M
Income Tax Paid Supplemental Data
$ 23.00K$ 23.00K$ 101.00K$ 5.89M$ 5.87M$ 6.82M
Interest Paid Supplemental Data
$ 1.38M$ 1.38M$ 642.00K-$ 444.00K$ 993.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.40M$ -1.40M$ 24.26M--$ 0.00
Repayment Of Debt
$ -1.40M$ -1.40M$ -36.93M-$ -30.14M$ -5.37M
Free Cash Flow
$ 48.66M$ 48.66M$ -25.92M$ 12.54M$ 67.05M$ 36.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Hooker Furniture Cash Flow

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