Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,586 | 4,991 | 15,391 | 9,483 | 6,312 |
| Depreciation Amortization | 4,221 | 2,031 | 8,103 | 5,838 | 3,805 |
| Income taxes - deferred | N/A | N/A | -634 | N/A | N/A |
| Accounts receivable | 1,948 | 1,913 | -5,302 | 4,379 | 1,502 |
| Accounts payable and accrued liabilities | -3,593 | -3,015 | 1,339 | -425 | -762 |
| Other Working Capital | -6,643 | -1,593 | -19,915 | -4,762 | 6,063 |
| Other Operating Activity | 4,721 | 1,685 | 6,713 | -2,911 | -49 |
| Operating Cash Flow | $8,240 | $6,012 | $5,695 | $11,602 | $16,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,451 | -922 | -6,064 | -4,560 | -3,121 |
| Net Acquisitions | -22,140 | -20,416 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 17 | 17 |
| Investing Cash Flow | $-24,591 | $-21,338 | $-6,064 | $-4,543 | $-3,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,319 | 30,500 | 3,000 | N/A | N/A |
| Debt Repayment | -54,876 | -10,776 | -5,208 | -2,011 | -1,320 |
| Common Stock Repurchased | N/A | N/A | -1,167 | -668 | -545 |
| Dividend Paid | -1,196 | -570 | -1,866 | -1,311 | -752 |
| Other Financing Activity | -3,001 | -3,001 | 0 | 0 | 0 |
| Financing Cash Flow | $17,246 | $16,153 | $-5,241 | $-3,990 | $-2,617 |
| Beginning Cash Position | 2,316 | 2,316 | 7,926 | 7,926 | 7,926 |
| End Cash Position | 3,211 | 3,143 | 2,316 | 10,995 | 19,076 |
| Net Cash Flow | $895 | $827 | $-5,610 | $3,069 | $11,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,240 | 6,012 | 5,695 | 11,602 | 16,871 |
| Capital Expenditure | -2,451 | -922 | -6,082 | -4,560 | -3,121 |
| Free Cash Flow | 5,789 | 5,090 | -387 | 7,042 | 13,750 |