Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,605 | 19,655 | 15,055 | 9,144 | 4,286 |
| Depreciation Amortization | 574 | 3,352 | 2,530 | 1,702 | 705 |
| Income taxes - deferred | 187 | 2,624 | 3,203 | 1,739 | 777 |
| Accounts receivable | 3,584 | 2,972 | -505 | 6,182 | 1,868 |
| Accounts payable and accrued liabilities | -532 | 2,063 | 937 | 1,219 | 996 |
| Other Working Capital | 5,034 | 16,331 | 10,300 | 10,412 | 13,601 |
| Other Operating Activity | -2,808 | -3,172 | 1,198 | -6,566 | -2,624 |
| Operating Cash Flow | $8,644 | $43,825 | $32,718 | $23,832 | $19,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473 | 1,726 | 615 | -991 | -642 |
| Net Acquisitions | N/A | -15,826 | -10,571 | -10,566 | -10,168 |
| Other Investing Activity | 74 | -167 | 0 | 0 | 0 |
| Investing Cash Flow | $-399 | $-14,267 | $-9,956 | $-11,557 | $-10,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -655 | -2,503 | -1,860 | -1,230 | -609 |
| Common Stock Repurchased | -856 | -36,028 | -26,785 | -18,374 | -7,261 |
| Dividend Paid | -1,156 | -5,036 | -3,847 | -2,606 | -1,327 |
| Financing Cash Flow | $-2,667 | $-43,567 | $-32,492 | $-22,210 | $-9,197 |
| Beginning Cash Position | 33,076 | 47,085 | 47,085 | 47,085 | 47,085 |
| End Cash Position | 38,654 | 33,076 | 37,355 | 37,150 | 46,687 |
| Net Cash Flow | $5,578 | $-14,009 | $-9,730 | $-9,935 | $-398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,644 | 43,825 | 32,718 | 23,832 | 19,609 |
| Capital Expenditure | -473 | -1,942 | -1,514 | -1,050 | -730 |
| Free Cash Flow | 8,171 | 41,883 | 31,204 | 22,782 | 18,879 |