Hooker Furnishings Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $36.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.1M | 5.8% |
| Business Acquisitions | $21.8M | 60.5% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $8.3M | 23.1% |
| Other | $3.8M | 10.6% |
| Net Cash Flow | $0 | 0.0% |