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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,174 | -6,042 | -4,091 | 9,865 | 9,272 |
| Depreciation Amortization | 6,555 | 4,617 | 2,283 | 7,663 | 6,626 |
| Income taxes - deferred | -3,532 | -1,941 | -1,329 | 2,523 | 2,575 |
| Accounts receivable | -1,443 | 7,608 | 2,102 | 9,971 | 3,334 |
| Accounts payable and accrued liabilities | 6,616 | 3,434 | 2,122 | 17,131 | 7,169 |
| Other Working Capital | -8,730 | 10,179 | 5,755 | 43,662 | 29,637 |
| Other Operating Activity | -1,162 | -12,541 | -5,365 | -24,413 | -9,843 |
| Operating Cash Flow | $-11,870 | $5,314 | $1,477 | $66,402 | $48,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -1,418 | -843 | -5,238 | -5,718 |
| Net Acquisitions | N/A | N/A | N/A | -2,373 | -2,373 |
| Other Investing Activity | 549 | 610 | -116 | 630 | 66 |
| Investing Cash Flow | $-1,825 | $-808 | $-959 | $-6,981 | $-8,025 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -933 | -700 | -350 | -1,400 | -1,050 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,674 | -11,674 |
| Dividend Paid | -7,378 | -4,915 | -2,452 | -9,682 | -7,228 |
| Financing Cash Flow | $-8,311 | $-5,615 | $-2,802 | $-22,756 | $-19,952 |
| Beginning Cash Position | 43,159 | 43,159 | 43,159 | 19,002 | 19,002 |
| End Cash Position | 20,410 | 42,050 | 40,875 | 43,159 | 39,795 |
| Net Cash Flow | $-22,749 | $-1,109 | $-2,284 | $24,157 | $20,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,870 | 5,314 | 1,477 | 66,402 | 48,770 |
| Capital Expenditure | -2,377 | -1,421 | -843 | -5,238 | -5,718 |
| Free Cash Flow | -14,247 | 3,893 | 634 | 61,164 | 43,052 |