HOOKER FURNISHINGS CORPORATION
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.3M | $25.3M | $16.2M | $12.6M | $7.9M | $8.6M | $5.1M | $3.2M |
| Depreciation & Amortization | $6.6M | $8.0M | $2.9M | $2.6M | $2.5M | $2.6M | $2.6M | $2.8M |
| Depreciation | $4.5M | $4.7M | — | — | — | — | — | — |
| Amortization | $2.1M | $3.1M | $0 | $0 | — | — | $-912.0K | $-1.0M |
| Stock-Based Compensation | $1.2M | $1.2M | $829.0K | $123.0K | $338.0K | $465.0K | $-38.0K | $225.0K |
| Net Cash from Operating Activities | $27.7M | $31.2M | $23.0M | $22.8M | $5.7M | $-3.3M | $32.3M | $-15.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $2.5M | $2.8M | $3.0M | $3.5M | $4.1M | $3.8M | $2.0M |
| Business Acquisitions | $32.8M | $86.1M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-36.5M | $-88.1M | $-3.5M | $-3.7M | $-3.9M | $-4.6M | $-4.2M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | $5.8M | $4.9M | $4.3M | $4.3M | $4.3M | $5.4M | $4.3M | $4.3M |
| Stock Repurchases | — | — | — | $0 | $0 | $671.0K | $0 | $0 |
| Net Cash from Financing Activities | $-140.0K | $42.7M | $-4.3M | $-4.3M | $-4.3M | $-6.1M | $-4.3M | $-4.3M |
| Net Change in Cash | $-8.9M | $-14.1M | $15.3M | $14.8M | $-2.5M | $-14.0M | $23.7M | $-21.4M |
| Free Cash Flow | $24.6M | $28.8M | $20.2M | $19.8M | $2.2M | $-7.4M | $28.5M | $-17.5M |