Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,240 | 3,008 | 6,910 | 19,655 | -18,415 |
| Depreciation Amortization | 2,848 | 3,125 | 2,912 | 3,352 | 681 |
| Income taxes - deferred | -1,872 | 239 | -2,005 | 2,624 | -787 |
| Accounts receivable | -2,451 | 3,007 | 5,767 | 2,972 | 7,882 |
| Accounts payable and accrued liabilities | 1,360 | 2,033 | -4,633 | 2,063 | -1,180 |
| Other Working Capital | -21,914 | 28,204 | -10,618 | 16,331 | 13,699 |
| Other Operating Activity | 3,330 | -2,770 | 3,726 | -3,172 | 14,381 |
| Operating Cash Flow | $-15,459 | $36,846 | $2,059 | $43,825 | $16,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,010 | -1,341 | -2,243 | 1,726 | -397 |
| Net Acquisitions | N/A | N/A | -181 | -15,826 | N/A |
| Other Investing Activity | 409 | 213 | 343 | -167 | -46 |
| Investing Cash Flow | $-1,601 | $-1,128 | $-2,081 | $-14,267 | $-443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,859 | 0 | N/A | N/A |
| Debt Repayment | N/A | -5,218 | -2,694 | -2,503 | -597 |
| Common Stock Repurchased | 0 | N/A | -14,097 | -36,028 | N/A |
| Dividend Paid | -4,312 | -4,309 | -4,459 | -5,036 | N/A |
| Other Financing Activity | 0 | -4,859 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,312 | $-9,527 | $-21,250 | $-43,567 | $-597 |
| Beginning Cash Position | 37,995 | 11,804 | 33,076 | 47,085 | 31,864 |
| End Cash Position | 16,623 | 37,995 | 11,804 | 33,076 | 47,085 |
| Net Cash Flow | $-21,372 | $26,191 | $-21,272 | $-14,009 | $15,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,459 | 36,846 | 2,059 | 43,825 | 16,261 |
| Capital Expenditure | -2,010 | -1,678 | -2,271 | -1,942 | -419 |
| Free Cash Flow | -17,469 | 35,168 | -212 | 41,883 | 15,842 |