Hooker Furnishings Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.7M | 34.3% |
| Other Investing | $170.0K | 0.9% |
| Dividends Paid | $8.8M | 45.2% |
| Working Capital | $323.0K | 1.7% |
| Net Cash Flow | $3.5M | 18.0% |