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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,329 | -3,052 | -12,507 | -10,174 | -6,042 |
| Depreciation Amortization | 4,375 | 2,203 | 9,229 | 8,883 | 4,617 |
| Income taxes - deferred | -1,990 | -1,052 | -4,006 | -3,532 | -1,941 |
| Accounts receivable | 17,063 | 18,847 | -10,245 | -765 | 7,608 |
| Accounts payable and accrued liabilities | -6,037 | -8,498 | 3,365 | 6,757 | 3,434 |
| Other Working Capital | 22,798 | 17,118 | -22,249 | -7,223 | 10,179 |
| Other Operating Activity | -11,773 | -10,903 | 13,397 | -6,280 | -12,541 |
| Operating Cash Flow | $18,107 | $14,663 | $-23,016 | $-12,334 | $5,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,695 | -851 | -3,240 | -2,653 | -1,418 |
| Other Investing Activity | -326 | -116 | 541 | 549 | 610 |
| Investing Cash Flow | $-2,021 | $-967 | $-2,699 | $-2,104 | $-808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,440 | 534 | 22,085 | N/A | N/A |
| Debt Repayment | -48,956 | N/A | -22,900 | -933 | -700 |
| Dividend Paid | -5,011 | -2,497 | -9,854 | -7,378 | -4,915 |
| Other Financing Activity | -33 | -17 | -480 | 0 | 0 |
| Financing Cash Flow | $-21,560 | $-1,980 | $-11,149 | $-8,311 | $-5,615 |
| Beginning Cash Position | 6,295 | 6,295 | 43,159 | 43,159 | 43,159 |
| End Cash Position | 821 | 18,011 | 6,295 | 20,410 | 42,050 |
| Net Cash Flow | $-5,474 | $11,716 | $-36,864 | $-22,749 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,107 | 14,663 | -23,016 | -12,334 | 5,314 |
| Capital Expenditure | -1,695 | -851 | -3,243 | -2,656 | -1,421 |
| Free Cash Flow | 16,412 | 13,812 | -26,259 | -14,990 | 3,893 |