Hooker Furnishings Corp (HOFT)
17.44
+0.08
(+0.46%)
USD |
NASDAQ |
May 02, 16:00
17.44
0.00 (0.00%)
After-Hours: 16:21
Hooker Furnishings Cash from Operations (Quarterly): 6.701M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 6.701M |
| October 31, 2023 | -2.642M |
| July 31, 2023 | 29.06M |
| April 30, 2023 | 22.35M |
| January 31, 2023 | 19.43M |
| October 31, 2022 | 7.332M |
| July 31, 2022 | -18.46M |
| April 30, 2022 | -30.02M |
| January 31, 2022 | 14.24M |
| October 31, 2021 | 25.18M |
| July 31, 2021 | -20.44M |
| April 30, 2021 | 0.238M |
| January 31, 2021 | 0.656M |
| October 31, 2020 | 14.44M |
| July 31, 2020 | 34.24M |
| April 30, 2020 | 18.92M |
| January 31, 2020 | 14.82M |
| October 31, 2019 | 15.60M |
| July 31, 2019 | -9.274M |
| April 30, 2019 | 20.29M |
| January 31, 2019 | -11.26M |
| October 31, 2018 | 5.454M |
| July 31, 2018 | -13.11M |
| April 30, 2018 | 28.58M |
| January 31, 2018 | 2.681M |
| Date | Value |
|---|---|
| October 31, 2017 | 11.18M |
| July 31, 2017 | -3.957M |
| April 30, 2017 | 17.84M |
| January 31, 2017 | -3.519M |
| October 31, 2016 | 7.164M |
| July 31, 2016 | 9.64M |
| April 30, 2016 | 14.46M |
| January 31, 2016 | 6.154M |
| October 31, 2015 | 7.862M |
| July 31, 2015 | 5.481M |
| April 30, 2015 | 3.539M |
| January 31, 2015 | 6.968M |
| October 31, 2014 | -1.996M |
| July 31, 2014 | 7.795M |
| April 30, 2014 | 10.00M |
| January 31, 2014 | -4.091M |
| October 31, 2013 | 3.139M |
| July 31, 2013 | 2.655M |
| April 30, 2013 | 3.993M |
| January 31, 2013 | -4.229M |
| October 31, 2012 | -7.477M |
| July 31, 2012 | -2.688M |
| April 30, 2012 | 11.06M |
| January 31, 2012 | 10.12M |
| October 31, 2011 | 3.883M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.02M
Minimum
Apr 2022
34.24M
Maximum
Jul 2020
7.493M
Average
14.24M
Median
Jan 2022
Cash from Operations (Quarterly) Benchmarks
| Flexsteel Industries Inc | 7.195M |
| La-Z-Boy Inc | 48.48M |
| Nova Lifestyle Inc | -3.100M |
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.533M |
| Cash from Financing (Quarterly) | -2.804M |
| Free Cash Flow | 48.66M |
| Free Cash Flow Per Share (Quarterly) | 0.5229 |
| Free Cash Flow to Equity (Quarterly) | 5.952M |
| Free Cash Flow to Firm (Quarterly) | 6.012M |
| Free Cash Flow Yield | 25.77% |