Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,415 | 14,138 | 7,042 | 5,832 | 3,560 |
| Depreciation Amortization | 681 | 4,645 | 2,265 | 1,191 | 1,221 |
| Income taxes - deferred | -787 | -3,273 | -571 | 249 | 366 |
| Accounts receivable | 7,882 | -3,371 | 134 | -757 | -354 |
| Accounts payable and accrued liabilities | -1,180 | -2,621 | -4,348 | -1,391 | 1,791 |
| Other Working Capital | 13,796 | -3,070 | -25,373 | -19,607 | 5,551 |
| Other Operating Activity | 14,238 | 17,357 | 9,561 | 3,295 | -543 |
| Operating Cash Flow | $16,215 | $23,805 | $-11,290 | $-11,188 | $11,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -859 | -2,063 | -1,556 | 341 |
| Other Investing Activity | 0 | -1,477 | 0 | 0 | 0 |
| Investing Cash Flow | $-397 | $-2,336 | $-2,063 | $-1,556 | $341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -597 | -2,283 | -1,141 | -565 | -556 |
| Dividend Paid | N/A | -3,687 | -1,904 | -952 | -832 |
| Financing Cash Flow | $-597 | $-5,970 | $-3,045 | $-1,517 | $-1,388 |
| Beginning Cash Position | 31,864 | 16,365 | 26,910 | 26,910 | 16,365 |
| End Cash Position | 47,085 | 31,864 | 10,512 | 12,649 | 26,910 |
| Net Cash Flow | $15,221 | $15,499 | $-16,398 | $-14,261 | $10,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,215 | 23,805 | -11,290 | -11,188 | 11,592 |
| Capital Expenditure | -419 | -4,268 | -2,124 | -1,778 | -552 |
| Free Cash Flow | 15,796 | 19,537 | -13,414 | -12,966 | 11,040 |