Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 11-2006 | 11-2005 | 11-2004 | 11-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,138 | 12,485 | 18,204 | 14,710 | 15,391 |
| Depreciation Amortization | 4,645 | 6,296 | 7,422 | 8,724 | 8,103 |
| Income taxes - deferred | -3,273 | -1,479 | 41 | 2,300 | -634 |
| Accounts receivable | -3,371 | -3,602 | -4,614 | 584 | -5,302 |
| Accounts payable and accrued liabilities | -2,621 | -1,058 | 7,985 | -448 | 1,339 |
| Other Working Capital | -3,070 | -6,712 | -24,834 | 10,930 | -19,915 |
| Other Operating Activity | 17,357 | 13,694 | 3,245 | 5,307 | 6,713 |
| Operating Cash Flow | $23,805 | $19,624 | $7,449 | $42,107 | $5,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | 1,636 | -3,521 | -3,882 | -6,064 |
| Net Acquisitions | N/A | N/A | N/A | -22,083 | N/A |
| Other Investing Activity | -1,477 | 0 | 900 | 0 | 0 |
| Investing Cash Flow | $-2,336 | $1,636 | $-2,621 | $-25,965 | $-6,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | 77,319 | 3,000 |
| Debt Repayment | -2,283 | -9,871 | -9,671 | -75,258 | -5,208 |
| Common Stock Repurchased | N/A | -930 | N/A | N/A | -1,167 |
| Dividend Paid | -3,687 | -3,286 | -2,786 | -2,455 | -1,866 |
| Other Financing Activity | 0 | -38 | 0 | -3,205 | 0 |
| Financing Cash Flow | $-5,970 | $-14,125 | $-10,457 | $-3,599 | $-5,241 |
| Beginning Cash Position | 16,365 | 9,230 | 14,859 | 2,316 | 7,926 |
| End Cash Position | 31,864 | 16,365 | 9,230 | 14,859 | 2,316 |
| Net Cash Flow | $15,499 | $7,135 | $-5,629 | $12,543 | $-5,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,805 | 19,624 | 7,449 | 42,107 | 5,695 |
| Capital Expenditure | -4,268 | -3,590 | -3,702 | -3,974 | -6,082 |
| Free Cash Flow | 19,537 | 16,034 | 3,747 | 38,133 | -387 |