Hooker Furniture Corporation HOFT

$ 18.75 6.72%

Quarterly report 2024-Q2
added 09-06-2024

Hooker Furniture Corporation Cash Flow 2011-2024 | HOFT

Annual Cash Flow Hooker Furniture Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	55.5 M	-21.7 M	19.2 M	68.3 M	41.4 M	9.66 M	27.7 M	31.2 M	23 M	22.8 M	5.7 M	-3.33 M	32.3 M	-15.5 M
Depreciation & Amortization	8.96 M	8.83 M	7.81 M	6.78 M	7.1 M	7.44 M	6.65 M	8 M	2.95 M	2.6 M	2.49 M	2.57 M	2.57 M	2.85 M
Accounts Payables	16.5 M	16.1 M	30.9 M	32.2 M	25.5 M	40.8 M	32.7 M	36.6 M	9.1 M	10.3 M	7.08 M	11.6 M	9.23 M	11.8 M
Accounts Receivables	51.3 M	62.1 M	73.7 M	83.3 M	87.7 M	113 M	92.5 M	92.6 M	28.2 M	32.2 M	29.4 M	28.3 M	-	-
Total Inventories	61.8 M	96.7 M	75 M	70.2 M	92.8 M	105 M	84.5 M	75.3 M	43.7 M	45 M	49 M	49.9 M	34.1 M	57.4 M

All numbers in USD currency

Quarterly Cash Flow Hooker Furniture Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	1.48 M	-	-	-	22.4 M	-	-41.1 M	-48.5 M	-30 M	-	4.97 M	-20.2 M	238 K	-	67.6 M	53.2 M	18.9 M	-	26.6 M	11 M	20.3 M	-	20.9 M	-	28.6 M	-	-	13.9 M	17.8 M	-	31.3 M	24.1 M	14.5 M	-	16.9 M	9.02 M	3.54 M	-	15.8 M	17.8 M	10 M	-	9.79 M	6.65 M	3.99 M	-	896 K	8.37 M	11.1 M	-	22.2 M	18.3 M	5.6 M
Depreciation & Amortization	2.34 M	2.28 M	-	2.25 M	2.22 M	2.15 M	-	2.17 M	2.12 M	2.29 M	-	2.04 M	1.87 M	1.71 M	-	1.69 M	1.68 M	1.68 M	-	1.79 M	1.76 M	1.72 M	-	3.08 M	1.86 M	1.83 M	-	1.7 M	1.34 M	1.36 M	-	1.59 M	1.96 M	2.78 M	-	743 K	719 K	620 K	-	668 K	646 K	613 K	-	633 K	601 K	584 K	-	773 K	880 K	595 K	-	671 K	622 K	632 K
Accounts Payables	19.9 M	18.6 M	16.5 M	23.3 M	14.1 M	-	16.1 M	30.3 M	36.6 M	42.3 M	32.2 M	16.6 M	40.7 M	39.6 M	25.5 M	28.5 M	24.1 M	13.4 M	40.8 M	27.4 M	31.8 M	33.4 M	32.7 M	38.4 M	37 M	34.9 M	36.6 M	33.7 M	27.7 M	29.7 M	9.1 M	31.5 M	29.4 M	26.3 M	10.3 M	8.1 M	10 M	8.42 M	7.08 M	9.32 M	8.71 M	8.69 M	11.6 M	12.3 M	10.8 M	9.22 M	9.23 M	9.4 M	12.7 M	13.4 M	11.8 M	11.2 M	9.39 M	10.6 M
Accounts Receivables	44 M	49.6 M	51.3 M	59.1 M	39.4 M	-	62.1 M	76 M	81.7 M	83 M	83.3 M	73.6 M	98.3 M	91.3 M	87.7 M	75.3 M	67.1 M	63.9 M	113 M	92.6 M	86.3 M	78.2 M	92.8 M	87 M	83.6 M	74.8 M	92.6 M	79.8 M	75.4 M	69.5 M	28.2 M	74.2 M	67.4 M	61.8 M	32.2 M	30.7 M	28.5 M	30.3 M	29.4 M	29.9 M	25.2 M	30.4 M	28.3 M	26.5 M	26.2 M	26.4 M	25.8 M	-	-	-	-	-	-	-
Total Inventories	57.1 M	56.6 M	61.8 M	65.2 M	63.4 M	-	96.7 M	134 M	131 M	108 M	70.2 M	77.9 M	104 M	81.5 M	92.8 M	64.1 M	67.7 M	82 M	105 M	104 M	114 M	111 M	84.5 M	101 M	98.5 M	84.2 M	75.3 M	83.6 M	82 M	79.4 M	43.7 M	74.7 M	76.9 M	77.7 M	45 M	42 M	47 M	44 M	49 M	47.4 M	44.6 M	43.6 M	49.9 M	49 M	48.5 M	46.5 M	34.1 M	38.9 M	35.8 M	30.5 M	57.4 M	42.9 M	42.1 M	49.4 M

All numbers in USD currency