Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,229 | N/A | 3,978 | 3,811 | 2,443 |
| Depreciation Amortization | 1,816 | N/A | 5,552 | 3,584 | 1,730 |
| Income taxes - deferred | N/A | -295 | N/A | N/A | N/A |
| Accounts receivable | -1,861 | 878 | 5,806 | 5,292 | 2,661 |
| Accounts payable and accrued liabilities | -956 | -1,318 | -3,031 | -2,260 | -3,657 |
| Other Working Capital | 5,497 | N/A | 5,861 | 2,487 | -583 |
| Other Operating Activity | 3,169 | 735 | -1,989 | -2,490 | 1,325 |
| Operating Cash Flow | $10,894 | $N/A | $16,177 | $10,424 | $3,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,031 | N/A | -6,547 | -4,680 | -2,615 |
| Other Investing Activity | 53 | 0 | 2,779 | 2,732 | 0 |
| Investing Cash Flow | $-1,978 | $N/A | $-3,768 | $-1,948 | $-2,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | 2,500 | 2,500 | 2,500 |
| Debt Repayment | -635 | -5,089 | -3,918 | -3,409 | -2,477 |
| Common Stock Repurchased | -487 | -2,911 | -1,093 | N/A | N/A |
| Dividend Paid | -563 | N/A | -1,708 | -1,131 | -549 |
| Other Financing Activity | 0 | 5,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,685 | $N/A | $-4,219 | $-2,040 | $-526 |
| Beginning Cash Position | 7,926 | N/A | 1,243 | 1,243 | 1,243 |
| End Cash Position | 15,157 | N/A | 9,433 | 7,679 | 2,021 |
| Net Cash Flow | $7,231 | $N/A | $8,190 | $6,436 | $778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,894 | N/A | 16,177 | 10,424 | 3,919 |
| Capital Expenditure | -2,031 | -8,797 | -6,547 | -4,680 | -2,615 |
| Free Cash Flow | 8,863 | -8,797 | 9,630 | 5,744 | 1,304 |