Hooker Furnishings Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $55.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.2M | 9.4% |
| Business Acquisitions | $2.4M | 4.3% |
| Other Investing | $947.0K | 1.7% |
| Dividends Paid | $9.7M | 17.5% |
| Stock Repurchases | $11.7M | 21.0% |
| Other Financing | $1.4M | 2.5% |
| Net Cash Flow | $24.2M | 43.5% |