Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,076 | 2,804 | 7,929 | 5,930 | 3,814 |
| Depreciation Amortization | 1,259 | 613 | 2,491 | 1,818 | 1,186 |
| Income taxes - deferred | 499 | 353 | 340 | -331 | -95 |
| Accounts receivable | 4,075 | -1,129 | -1,576 | 1,536 | 2,005 |
| Accounts payable and accrued liabilities | 1,631 | 1,616 | -4,499 | 880 | -819 |
| Other Working Capital | 11,110 | 6,131 | -5,703 | 2,165 | 1,837 |
| Other Operating Activity | -5,854 | -387 | 6,714 | -2,211 | -1,280 |
| Operating Cash Flow | $17,796 | $10,001 | $5,696 | $9,787 | $6,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,930 | -943 | -3,449 | -2,577 | -1,695 |
| Net Acquisitions | N/A | N/A | N/A | -125 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -125 | N/A | N/A |
| Other Investing Activity | -654 | -179 | -406 | -256 | -171 |
| Investing Cash Flow | $-2,584 | $-1,122 | $-3,855 | $-2,958 | $-1,866 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,151 | -1,075 | -4,301 | -3,225 | -2,150 |
| Financing Cash Flow | $-2,151 | $-1,075 | $-4,301 | $-3,225 | $-2,150 |
| Beginning Cash Position | 23,882 | 23,882 | 26,342 | 26,342 | 26,342 |
| End Cash Position | 36,943 | 31,686 | 23,882 | 29,946 | 28,974 |
| Net Cash Flow | $13,061 | $7,804 | $-2,460 | $3,604 | $2,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,796 | 10,001 | 5,696 | 9,787 | 6,648 |
| Capital Expenditure | -1,999 | -1,008 | -3,471 | -2,608 | -1,726 |
| Free Cash Flow | 15,797 | 8,993 | 2,225 | 7,179 | 4,922 |