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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,967 | -27,503 | -6,329 | -3,052 | -12,507 |
| Depreciation Amortization | 7,064 | 20,938 | 4,375 | 2,203 | 7,752 |
| Income taxes - deferred | -8,790 | -8,825 | -1,990 | -1,052 | -4,006 |
| Accounts receivable | 8,105 | 13,553 | 17,063 | 18,847 | -11,338 |
| Accounts payable and accrued liabilities | -5,816 | -3,986 | -6,037 | -8,498 | 4,766 |
| Other Working Capital | 18,057 | 24,921 | 22,798 | 17,118 | -23,080 |
| Other Operating Activity | 26,649 | 3,805 | -11,773 | -10,903 | 16,377 |
| Operating Cash Flow | $18,302 | $22,903 | $18,107 | $14,663 | $-22,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,135 | -2,486 | -1,695 | -851 | -3,071 |
| Other Investing Activity | 5,107 | -384 | -326 | -116 | 541 |
| Investing Cash Flow | $1,972 | $-2,870 | $-2,021 | $-967 | $-2,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,568 | 77,236 | 32,440 | 534 | 22,085 |
| Debt Repayment | -123,078 | -95,184 | -48,956 | N/A | -22,900 |
| Dividend Paid | -8,766 | -7,525 | -5,011 | -2,497 | -9,854 |
| Other Financing Activity | -118 | -38 | -33 | -17 | -480 |
| Financing Cash Flow | $-27,394 | $-25,511 | $-21,560 | $-1,980 | $-11,149 |
| Beginning Cash Position | 6,295 | 6,295 | 6,295 | 6,295 | 43,159 |
| End Cash Position | 1,112 | 1,354 | 821 | 18,011 | 6,295 |
| Net Cash Flow | $-5,183 | $-4,941 | $-5,474 | $11,716 | $-36,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,302 | 22,903 | 18,107 | 14,663 | -22,036 |
| Capital Expenditure | -3,163 | -2,514 | -1,695 | -851 | -3,074 |
| Free Cash Flow | 15,139 | 20,389 | 16,412 | 13,812 | -25,110 |