Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,967 | -12,507 | 9,865 | -4,312 | 11,718 |
| Depreciation Amortization | 7,064 | 7,752 | 7,663 | 8,816 | 7,814 |
| Income taxes - deferred | -8,790 | -4,006 | 2,523 | -3,160 | 2,323 |
| Accounts receivable | 8,105 | -11,338 | 9,971 | 16,831 | 9,518 |
| Accounts payable and accrued liabilities | -5,816 | 4,766 | 17,131 | -15,781 | -1,312 |
| Other Working Capital | 18,057 | -23,080 | 43,662 | -48,313 | -5,039 |
| Other Operating Activity | 26,649 | 16,377 | -24,413 | 24,201 | -5,813 |
| Operating Cash Flow | $18,302 | $-22,036 | $66,402 | $-21,718 | $19,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,135 | -3,071 | -5,238 | -4,199 | -6,674 |
| Net Acquisitions | N/A | N/A | -2,373 | -25,274 | N/A |
| Other Investing Activity | 5,107 | 541 | 630 | -492 | -188 |
| Investing Cash Flow | $1,972 | $-2,530 | $-6,981 | $-29,965 | $-6,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,568 | 22,085 | N/A | 61,190 | N/A |
| Debt Repayment | -123,078 | -22,900 | -1,400 | -36,890 | N/A |
| Common Stock Repurchased | 0 | 0 | -11,674 | -13,342 | N/A |
| Dividend Paid | -8,766 | -9,854 | -9,682 | -9,602 | -8,822 |
| Other Financing Activity | -118 | -480 | 0 | -37 | 0 |
| Financing Cash Flow | $-27,394 | $-11,149 | $-22,756 | $1,319 | $-8,822 |
| Beginning Cash Position | 6,295 | 43,159 | 19,002 | 69,366 | 65,841 |
| End Cash Position | 1,112 | 6,295 | 43,159 | 19,002 | 69,366 |
| Net Cash Flow | $-5,183 | $-36,864 | $24,157 | $-50,364 | $3,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,302 | -22,036 | 66,402 | -21,718 | 19,209 |
| Capital Expenditure | -3,163 | -3,074 | -5,238 | -4,199 | -6,692 |
| Free Cash Flow | 15,139 | -25,110 | 61,164 | -25,917 | 12,517 |