Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 11-2000 | 01-2000 | 11-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,914 | N/A | 14,295 | N/A |
| Depreciation Amortization | 6,680 | 6,689 | 4,980 | 4,988 | 1,140 |
| Income taxes - deferred | N/A | 782 | N/A | -29 | N/A |
| Accounts receivable | N/A | -4,420 | N/A | -3,253 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,630 | N/A | -981 | N/A |
| Other Working Capital | -6,010 | -6,795 | -6,010 | -5,989 | -3,340 |
| Other Operating Activity | 780 | 3,579 | 0 | 4,234 | 0 |
| Operating Cash Flow | $1,450 | $16,379 | $-1,030 | $13,265 | $-2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -12,064 | -8,620 | -8,626 | -1,200 |
| Net Acquisitions | -800 | -801 | 0 | N/A | 0 |
| Other Investing Activity | 0 | 56 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,800 | $-12,809 | $-8,620 | $-8,626 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,000 | N/A | 4,738 | N/A |
| Debt Repayment | N/A | -18,500 | N/A | -9,800 | N/A |
| Common Stock Repurchased | N/A | -22,500 | N/A | -755 | N/A |
| Dividend Paid | -2,480 | -2,484 | -2,290 | -2,290 | -570 |
| Other Financing Activity | 0 | 0 | -5,810 | 0 | -1,530 |
| Financing Cash Flow | $-2,480 | $-2,484 | $-8,100 | $-8,107 | $-2,100 |
| Beginning Cash Position | N/A | 157 | N/A | 3,625 | N/A |
| End Cash Position | N/A | 1,243 | N/A | 157 | N/A |
| Net Cash Flow | $-13,830 | $1,086 | $-17,750 | $-3,468 | $-5,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450 | 16,379 | -1,030 | 13,265 | -2,200 |
| Capital Expenditure | N/A | -12,064 | N/A | -8,626 | N/A |
| Free Cash Flow | 1,450 | 4,315 | -1,030 | 4,639 | -2,200 |