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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,503 | -6,329 | -3,052 | -12,507 | -10,174 |
| Depreciation Amortization | 20,938 | 4,375 | 2,203 | 9,229 | 6,555 |
| Income taxes - deferred | -8,825 | -1,990 | -1,052 | -4,006 | -3,532 |
| Accounts receivable | 13,553 | 17,063 | 18,847 | -10,245 | -1,443 |
| Accounts payable and accrued liabilities | -3,986 | -6,037 | -8,498 | 3,365 | 6,616 |
| Other Working Capital | 24,921 | 22,798 | 17,118 | -22,249 | -8,730 |
| Other Operating Activity | 3,805 | -11,773 | -10,903 | 13,397 | -1,162 |
| Operating Cash Flow | $22,903 | $18,107 | $14,663 | $-23,016 | $-11,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,486 | -1,695 | -851 | -3,240 | -2,374 |
| Other Investing Activity | -384 | -326 | -116 | 541 | 549 |
| Investing Cash Flow | $-2,870 | $-2,021 | $-967 | $-2,699 | $-1,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,236 | 32,440 | 534 | 22,085 | N/A |
| Debt Repayment | -95,184 | -48,956 | N/A | -22,900 | -933 |
| Dividend Paid | -7,525 | -5,011 | -2,497 | -9,854 | -7,378 |
| Other Financing Activity | -38 | -33 | -17 | -480 | 0 |
| Financing Cash Flow | $-25,511 | $-21,560 | $-1,980 | $-11,149 | $-8,311 |
| Beginning Cash Position | 6,295 | 6,295 | 6,295 | 43,159 | 43,159 |
| End Cash Position | 1,354 | 821 | 18,011 | 6,295 | 20,410 |
| Net Cash Flow | $-4,941 | $-5,474 | $11,716 | $-36,864 | $-22,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,903 | 18,107 | 14,663 | -23,016 | -11,870 |
| Capital Expenditure | -2,514 | -1,695 | -851 | -3,243 | -2,377 |
| Free Cash Flow | 20,389 | 16,412 | 13,812 | -26,259 | -14,247 |