Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,091 | 9,865 | 9,272 | 2,234 | 1,450 |
| Depreciation Amortization | 2,283 | 8,956 | 6,626 | 4,372 | 2,147 |
| Income taxes - deferred | -1,329 | 2,523 | 2,575 | 481 | 293 |
| Accounts receivable | 2,102 | 11,577 | 3,334 | 23,163 | 7,564 |
| Accounts payable and accrued liabilities | 2,122 | 190 | 7,169 | -2,029 | -240 |
| Other Working Capital | 5,755 | 32,268 | 29,637 | 44,411 | 18,686 |
| Other Operating Activity | -5,365 | -9,908 | -9,843 | -21,220 | -7,550 |
| Operating Cash Flow | $1,477 | $55,471 | $48,770 | $51,412 | $22,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -6,815 | -5,718 | -3,965 | -3,158 |
| Net Acquisitions | N/A | -2,373 | -2,373 | -2,373 | N/A |
| Other Investing Activity | -116 | 630 | 66 | 127 | -107 |
| Investing Cash Flow | $-959 | $-8,558 | $-8,025 | $-6,211 | $-3,265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350 | -1,400 | -1,050 | -700 | -350 |
| Common Stock Repurchased | N/A | -11,674 | -11,674 | -8,668 | -4,317 |
| Dividend Paid | -2,452 | -9,682 | -7,228 | -4,856 | -2,444 |
| Financing Cash Flow | $-2,802 | $-22,756 | $-19,952 | $-14,224 | $-7,111 |
| Beginning Cash Position | 43,159 | 19,002 | 19,002 | 19,002 | 19,002 |
| End Cash Position | 40,875 | 43,159 | 39,795 | 49,979 | 30,976 |
| Net Cash Flow | $-2,284 | $24,157 | $20,793 | $30,977 | $11,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,477 | 55,471 | 48,770 | 51,412 | 22,350 |
| Capital Expenditure | -843 | -6,815 | -5,718 | -3,965 | -3,158 |
| Free Cash Flow | 634 | 48,656 | 43,052 | 47,447 | 19,192 |