Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,083 | 39,873 | 28,250 | 25,287 | 16,185 |
| Depreciation Amortization | 7,100 | 7,442 | 6,647 | 8,000 | 2,946 |
| Income taxes - deferred | 1,940 | -1,221 | 4,110 | -2,224 | 544 |
| Accounts receivable | 25,339 | -17,982 | 2,908 | -20,467 | 4,174 |
| Accounts payable and accrued liabilities | -15,349 | 8,130 | -4,623 | 4,662 | -1,273 |
| Other Working Capital | 16,067 | -36,505 | -11,894 | -2,132 | 3,353 |
| Other Operating Activity | -10,751 | 9,925 | 2,348 | 18,114 | -2,893 |
| Operating Cash Flow | $41,429 | $9,662 | $27,746 | $31,240 | $23,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,113 | -5,203 | -3,157 | -2,452 | -2,841 |
| Net Acquisitions | N/A | N/A | -32,773 | -86,062 | N/A |
| Other Investing Activity | 859 | 692 | -553 | 453 | -614 |
| Investing Cash Flow | $-4,254 | $-4,511 | $-36,483 | $-88,061 | $-3,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,000 | 60,000 | N/A |
| Debt Repayment | -5,368 | -17,917 | -6,285 | -12,290 | N/A |
| Dividend Paid | -7,211 | -6,714 | -5,816 | -4,854 | -4,322 |
| Other Financing Activity | 0 | 0 | -39 | -165 | 0 |
| Financing Cash Flow | $-12,579 | $-24,631 | $-140 | $42,691 | $-4,322 |
| Beginning Cash Position | 11,435 | 30,915 | 39,792 | 53,922 | 38,663 |
| End Cash Position | 36,031 | 11,435 | 30,915 | 39,792 | 53,922 |
| Net Cash Flow | $24,596 | $-19,480 | $-8,877 | $-14,130 | $15,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,429 | 9,662 | 27,746 | 31,240 | 23,036 |
| Capital Expenditure | -5,129 | -5,214 | -3,166 | -2,454 | -2,847 |
| Free Cash Flow | 36,300 | 4,448 | 24,580 | 28,786 | 20,189 |