Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061 | -26,967 | -27,503 | -6,329 | -3,052 |
| Depreciation Amortization | 1,816 | 7,064 | 20,938 | 4,375 | 1,766 |
| Income taxes - deferred | 179 | -8,790 | -8,825 | -1,990 | -1,052 |
| Accounts receivable | 6,377 | 8,105 | 13,553 | 17,063 | 12,844 |
| Accounts payable and accrued liabilities | 1,061 | -5,816 | -3,986 | -6,037 | 1,375 |
| Other Working Capital | 11,494 | 18,057 | 24,921 | 22,798 | 19,670 |
| Other Operating Activity | -7,579 | 26,649 | 3,805 | -11,773 | -12,335 |
| Operating Cash Flow | $14,409 | $18,302 | $22,903 | $18,107 | $19,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -3,135 | -2,486 | -1,695 | -727 |
| Other Investing Activity | 424 | 5,107 | -384 | -326 | -116 |
| Investing Cash Flow | $21 | $1,972 | $-2,870 | $-2,021 | $-843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,156 | 104,568 | 77,236 | 32,440 | 534 |
| Debt Repayment | -6,730 | -123,078 | -95,184 | -48,956 | 0 |
| Common Stock Repurchased | -96 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,254 | -8,766 | -7,525 | -5,011 | -2,497 |
| Other Financing Activity | 0 | -118 | -38 | -33 | -17 |
| Financing Cash Flow | $-4,924 | $-27,394 | $-25,511 | $-21,560 | $-1,980 |
| Beginning Cash Position | 1,112 | 6,295 | 6,295 | 6,295 | 6,295 |
| End Cash Position | 10,618 | 1,112 | 1,354 | 821 | 18,011 |
| Net Cash Flow | $9,506 | $-5,183 | $-4,941 | $-5,474 | $11,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,409 | 18,302 | 22,903 | 18,107 | 19,216 |
| Capital Expenditure | -403 | -3,163 | -2,514 | -1,695 | -727 |
| Free Cash Flow | 14,006 | 15,139 | 20,389 | 16,412 | 18,489 |