Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,057 | 4,429 | 2,169 | 523 | 3,240 |
| Depreciation Amortization | 2,566 | 1,926 | 1,255 | 632 | 2,848 |
| Income taxes - deferred | -35 | 16 | -346 | -312 | -1,872 |
| Accounts receivable | 1,502 | 1,096 | 551 | -1,651 | -2,451 |
| Accounts payable and accrued liabilities | -2,552 | -632 | -2,399 | -1,156 | 1,360 |
| Other Working Capital | 23,007 | 16,036 | 14,980 | 4,820 | -21,914 |
| Other Operating Activity | 2,731 | -717 | 2,061 | 2,739 | 3,330 |
| Operating Cash Flow | $32,276 | $22,154 | $18,271 | $5,595 | $-15,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,680 | -2,318 | -1,868 | -966 | -2,010 |
| Other Investing Activity | -549 | -526 | -443 | -181 | 409 |
| Investing Cash Flow | $-4,229 | $-2,844 | $-2,311 | $-1,147 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,315 | -3,235 | -2,156 | -1,078 | -4,312 |
| Financing Cash Flow | $-4,315 | $-3,235 | $-2,156 | $-1,078 | $-4,312 |
| Beginning Cash Position | 16,623 | 16,623 | 16,623 | 16,623 | 37,995 |
| End Cash Position | 40,355 | 32,698 | 30,427 | 19,993 | 16,623 |
| Net Cash Flow | $23,732 | $16,075 | $13,804 | $3,370 | $-21,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,276 | 22,154 | 18,271 | 5,595 | -15,459 |
| Capital Expenditure | -3,805 | -2,443 | -1,871 | -969 | -2,010 |
| Free Cash Flow | 28,471 | 19,711 | 16,400 | 4,626 | -17,469 |