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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,757 | 9,554 | 4,040 | 14,710 | 11,114 |
| Depreciation Amortization | 5,742 | 3,838 | 1,893 | 8,724 | 6,316 |
| Income taxes - deferred | 2,186 | N/A | N/A | 2,300 | N/A |
| Accounts receivable | -439 | -365 | -819 | 584 | 2,341 |
| Accounts payable and accrued liabilities | 8,580 | 784 | 488 | -448 | -3,527 |
| Other Working Capital | -24,910 | -9,562 | -2,611 | 10,930 | 809 |
| Other Operating Activity | -2,865 | 1,978 | 1,555 | 5,307 | 5,463 |
| Operating Cash Flow | $1,051 | $6,227 | $4,546 | $42,107 | $22,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,601 | -459 | -596 | -3,882 | -3,168 |
| Net Acquisitions | N/A | N/A | N/A | -22,083 | -22,140 |
| Other Investing Activity | 900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,701 | $-459 | $-596 | $-25,965 | $-25,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 77,319 | 77,319 |
| Debt Repayment | -5,139 | -3,417 | -1,704 | -75,258 | -58,563 |
| Dividend Paid | -2,089 | -1,394 | -697 | -2,455 | -1,823 |
| Other Financing Activity | 0 | 0 | 0 | -3,205 | -3,001 |
| Financing Cash Flow | $-7,228 | $-4,811 | $-2,401 | $-3,599 | $13,932 |
| Beginning Cash Position | 14,859 | 14,859 | 14,859 | 2,316 | 2,316 |
| End Cash Position | 6,981 | 15,816 | 16,408 | 14,859 | 13,456 |
| Net Cash Flow | $-7,878 | $957 | $1,549 | $12,543 | $11,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051 | 6,227 | 4,546 | 42,107 | 22,516 |
| Capital Expenditure | -2,614 | -1,371 | -608 | -3,974 | -3,168 |
| Free Cash Flow | -1,563 | 4,856 | 3,938 | 38,133 | 19,348 |