Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,185 | 12,578 | 7,929 | 8,626 | 5,057 |
| Depreciation Amortization | 2,946 | 2,599 | 2,491 | 2,566 | 2,566 |
| Income taxes - deferred | 544 | -135 | 340 | 20 | -35 |
| Accounts receivable | 4,174 | -3,780 | -1,576 | -2,526 | 1,502 |
| Accounts payable and accrued liabilities | -1,273 | 3,216 | -4,499 | 2,387 | -2,552 |
| Other Working Capital | 3,353 | 7,407 | -5,703 | -14,423 | 23,007 |
| Other Operating Activity | -2,893 | 883 | 6,714 | 17 | 2,731 |
| Operating Cash Flow | $23,036 | $22,768 | $5,696 | $-3,333 | $32,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,841 | -2,923 | -3,449 | -3,758 | -3,680 |
| Purchase Sale Intangibles | N/A | N/A | -125 | N/A | N/A |
| Other Investing Activity | -614 | -758 | -406 | -865 | -549 |
| Investing Cash Flow | $-3,455 | $-3,681 | $-3,855 | $-4,623 | $-4,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -671 | 0 |
| Dividend Paid | -4,322 | -4,306 | -4,301 | -5,386 | -4,315 |
| Financing Cash Flow | $-4,322 | $-4,306 | $-4,301 | $-6,057 | $-4,315 |
| Beginning Cash Position | 38,663 | 23,882 | 26,342 | 40,355 | 16,623 |
| End Cash Position | 53,922 | 38,663 | 23,882 | 26,342 | 40,355 |
| Net Cash Flow | $15,259 | $14,781 | $-2,460 | $-14,013 | $23,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,036 | 22,768 | 5,696 | -3,333 | 32,276 |
| Capital Expenditure | -2,847 | -2,994 | -3,471 | -4,061 | -3,805 |
| Free Cash Flow | 20,189 | 19,774 | 2,225 | -7,394 | 28,471 |