Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,422 | 2,252 | 1,074 | 3,008 | 38 |
| Depreciation Amortization | 2,254 | 1,500 | 748 | 3,125 | 2,377 |
| Income taxes - deferred | -745 | -787 | -159 | 239 | -107 |
| Accounts receivable | -2,911 | -1,551 | 1,835 | 3,007 | 3,163 |
| Accounts payable and accrued liabilities | 3,839 | 3,249 | 279 | 2,033 | -276 |
| Other Working Capital | -18,813 | -8,678 | 928 | 28,204 | 28,914 |
| Other Operating Activity | -466 | -1,564 | -2,428 | -2,770 | -1,248 |
| Operating Cash Flow | $-13,420 | $-5,579 | $2,277 | $36,846 | $32,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | -382 | -193 | -1,341 | -1,254 |
| Other Investing Activity | -196 | -75 | -255 | 213 | -343 |
| Investing Cash Flow | $-882 | $-457 | $-448 | $-1,128 | $-1,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,859 | 4,493 |
| Debt Repayment | N/A | N/A | N/A | -5,218 | -5,218 |
| Dividend Paid | -3,233 | -2,155 | -1,077 | -4,309 | -3,231 |
| Other Financing Activity | 0 | 0 | 0 | -4,859 | -4,382 |
| Financing Cash Flow | $-3,233 | $-2,155 | $-1,077 | $-9,527 | $-8,338 |
| Beginning Cash Position | 37,995 | 37,995 | 37,995 | 11,804 | 11,804 |
| End Cash Position | 20,460 | 29,804 | 38,747 | 37,995 | 34,730 |
| Net Cash Flow | $-17,535 | $-8,191 | $752 | $26,191 | $22,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,420 | -5,579 | 2,277 | 36,846 | 32,861 |
| Capital Expenditure | -688 | -382 | -198 | -1,678 | -1,264 |
| Free Cash Flow | -14,108 | -5,961 | 2,079 | 35,168 | 31,597 |