Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -919 | -456 | 6,910 | 7,629 | 4,679 |
| Depreciation Amortization | 1,506 | 730 | 2,912 | 2,154 | 1,328 |
| Income taxes - deferred | -964 | -141 | -2,005 | -667 | 258 |
| Accounts receivable | 6,516 | 4,521 | 5,767 | -1,019 | 4,150 |
| Accounts payable and accrued liabilities | -674 | -1,780 | -4,633 | -2,414 | 345 |
| Other Working Capital | 25,006 | 15,673 | -10,618 | -8,278 | -4,007 |
| Other Operating Activity | -4,487 | -1,865 | 3,726 | 4,265 | -4,006 |
| Operating Cash Flow | $25,984 | $16,682 | $2,059 | $1,670 | $2,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -593 | -2,243 | -1,738 | -1,296 |
| Net Acquisitions | N/A | N/A | -181 | -181 | -181 |
| Other Investing Activity | -273 | 94 | 343 | -927 | -845 |
| Investing Cash Flow | $-1,552 | $-499 | $-2,081 | $-2,846 | $-2,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,532 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,423 | -705 | -2,694 | -2,002 | -1,322 |
| Common Stock Repurchased | N/A | N/A | -14,097 | -14,097 | -14,073 |
| Dividend Paid | -2,154 | -1,077 | -4,459 | -3,382 | -2,307 |
| Other Financing Activity | -1,882 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-927 | $-1,782 | $-21,250 | $-19,481 | $-17,702 |
| Beginning Cash Position | 11,804 | 11,804 | 33,076 | 33,076 | 33,076 |
| End Cash Position | 35,309 | 26,205 | 11,804 | 12,419 | 15,799 |
| Net Cash Flow | $23,505 | $14,401 | $-21,272 | $-20,657 | $-17,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,984 | 16,682 | 2,059 | 1,670 | 2,747 |
| Capital Expenditure | -1,292 | -602 | -2,271 | -1,755 | -1,303 |
| Free Cash Flow | 24,692 | 16,080 | -212 | -85 | 1,444 |