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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,485 | 8,473 | 7,809 | 2,950 | 18,204 |
| Depreciation Amortization | 6,296 | 5,108 | 3,670 | 2,176 | 7,422 |
| Income taxes - deferred | -1,479 | -1,857 | -52 | -126 | 41 |
| Accounts receivable | -3,602 | 1,870 | 2,408 | 3,664 | -4,614 |
| Accounts payable and accrued liabilities | -1,058 | -5,231 | 647 | -4,370 | 7,985 |
| Other Working Capital | -6,712 | -11,452 | -4,053 | 3,016 | -24,834 |
| Other Operating Activity | 13,694 | 11,367 | -711 | 2,182 | 3,245 |
| Operating Cash Flow | $19,624 | $8,278 | $9,718 | $9,492 | $7,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,636 | 2,164 | 2,805 | 3,875 | -3,521 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 900 |
| Investing Cash Flow | $1,636 | $2,164 | $2,805 | $3,875 | $-2,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -9,871 | -9,327 | -8,791 | -2,740 | -9,671 |
| Common Stock Repurchased | -930 | -930 | -930 | N/A | N/A |
| Dividend Paid | -3,286 | -2,464 | -1,644 | -824 | -2,786 |
| Other Financing Activity | -38 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,125 | $-12,721 | $-11,365 | $-3,564 | $-10,457 |
| Beginning Cash Position | 9,230 | 9,230 | 9,230 | 9,230 | 14,859 |
| End Cash Position | 16,365 | 6,951 | 10,388 | 19,033 | 9,230 |
| Net Cash Flow | $7,135 | $-2,279 | $1,158 | $9,803 | $-5,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,624 | 8,278 | 9,718 | 9,492 | 7,449 |
| Capital Expenditure | -3,590 | -3,246 | -2,652 | -1,280 | -3,702 |
| Free Cash Flow | 16,034 | 5,032 | 7,066 | 8,212 | 3,747 |