Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,126 | 8,626 | 4,928 | 2,494 | 1,020 |
| Depreciation Amortization | 584 | 2,566 | 2,248 | 1,475 | 595 |
| Income taxes - deferred | -5 | 20 | 260 | 387 | 5 |
| Accounts receivable | 1,762 | -2,526 | -3,562 | 2,109 | 1,690 |
| Accounts payable and accrued liabilities | -2,876 | 2,387 | 171 | 3,427 | 4,182 |
| Other Working Capital | 1,127 | -14,423 | -6,163 | 4,369 | 9,362 |
| Other Operating Activity | 1,275 | 17 | 3,014 | -5,888 | -5,793 |
| Operating Cash Flow | $3,993 | $-3,333 | $896 | $8,373 | $11,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -872 | -3,758 | -3,447 | -2,337 | -2,181 |
| Other Investing Activity | 340 | -865 | -846 | -765 | -178 |
| Investing Cash Flow | $-532 | $-4,623 | $-4,293 | $-3,102 | $-2,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -671 | -671 | -142 | N/A |
| Dividend Paid | -1,075 | -5,386 | -3,235 | -2,159 | -1,079 |
| Financing Cash Flow | $-1,075 | $-6,057 | $-3,906 | $-2,301 | $-1,079 |
| Beginning Cash Position | 26,342 | 40,355 | 40,355 | 40,355 | 40,355 |
| End Cash Position | 28,728 | 26,342 | 33,052 | 43,325 | 47,978 |
| Net Cash Flow | $2,386 | $-14,013 | $-7,303 | $2,970 | $7,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,993 | -3,333 | 896 | 8,373 | 11,061 |
| Capital Expenditure | -880 | -4,061 | -3,850 | -2,935 | -2,211 |
| Free Cash Flow | 3,113 | -7,394 | -2,954 | 5,438 | 8,850 |