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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,507 | 9,865 | -4,312 | 11,718 | -10,426 |
| Depreciation Amortization | 9,229 | 8,956 | 8,816 | 7,814 | 51,096 |
| Income taxes - deferred | -4,006 | 2,523 | -3,160 | 2,323 | -11,262 |
| Accounts receivable | -10,245 | 11,577 | 16,831 | 9,518 | -323 |
| Accounts payable and accrued liabilities | 3,365 | 190 | -15,781 | -1,312 | 6,686 |
| Other Working Capital | -22,249 | 32,268 | -48,313 | -5,039 | 33,112 |
| Other Operating Activity | 13,397 | -9,908 | 24,201 | -5,813 | -620 |
| Operating Cash Flow | $-23,016 | $55,471 | $-21,718 | $19,209 | $68,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,240 | -6,815 | -4,199 | -6,674 | -1,210 |
| Net Acquisitions | N/A | -2,373 | -25,274 | N/A | N/A |
| Other Investing Activity | 541 | 630 | -492 | -188 | 734 |
| Investing Cash Flow | $-2,699 | $-8,558 | $-29,965 | $-6,862 | $-476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,085 | 0 | 61,190 | N/A | N/A |
| Debt Repayment | -22,900 | -1,400 | -36,890 | N/A | -30,139 |
| Common Stock Repurchased | 0 | -11,674 | -13,342 | N/A | N/A |
| Dividend Paid | -9,854 | -9,682 | -9,602 | -8,822 | -7,838 |
| Other Financing Activity | -480 | 0 | -37 | 0 | 0 |
| Financing Cash Flow | $-11,149 | $-22,756 | $1,319 | $-8,822 | $-37,977 |
| Beginning Cash Position | 43,159 | 19,002 | 69,366 | 65,841 | 36,031 |
| End Cash Position | 6,295 | 43,159 | 19,002 | 69,366 | 65,841 |
| Net Cash Flow | $-36,864 | $24,157 | $-50,364 | $3,525 | $29,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,016 | 55,471 | -21,718 | 19,209 | 68,263 |
| Capital Expenditure | -3,243 | -6,815 | -4,199 | -6,692 | -1,210 |
| Free Cash Flow | -26,259 | 48,656 | -25,917 | 12,517 | 67,053 |