Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,450 | -4,312 | 13,566 | 8,726 | 3,182 |
| Depreciation Amortization | 2,147 | 8,816 | 6,578 | 4,409 | 2,287 |
| Income taxes - deferred | 293 | -3,160 | 1,650 | 1,839 | 1,838 |
| Accounts receivable | 7,564 | 16,831 | 3,069 | -4,843 | -7,386 |
| Accounts payable and accrued liabilities | -240 | -15,781 | -1,522 | 4,691 | 10,493 |
| Other Working Capital | 18,686 | -48,313 | -59,691 | -62,209 | -36,762 |
| Other Operating Activity | -7,550 | 24,201 | -4,799 | -1,094 | -3,670 |
| Operating Cash Flow | $22,350 | $-21,718 | $-41,149 | $-48,481 | $-30,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,158 | -4,199 | -3,469 | -1,947 | -830 |
| Net Acquisitions | N/A | -25,274 | -25,912 | -25,912 | -25,912 |
| Other Investing Activity | -107 | -492 | -464 | -404 | -118 |
| Investing Cash Flow | $-3,265 | $-29,965 | $-29,845 | $-28,263 | $-26,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 61,190 | 61,190 | 55,301 | N/A |
| Debt Repayment | -350 | -36,890 | -36,540 | -30,301 | N/A |
| Common Stock Repurchased | -4,317 | -13,342 | -9,359 | -1,137 | N/A |
| Dividend Paid | -2,444 | -9,602 | -7,117 | -4,794 | -2,388 |
| Other Financing Activity | 0 | -37 | -38 | -38 | 0 |
| Financing Cash Flow | $-7,111 | $1,319 | $8,136 | $19,031 | $-2,388 |
| Beginning Cash Position | 19,002 | 69,366 | 69,366 | 69,366 | 69,366 |
| End Cash Position | 30,976 | 19,002 | 6,508 | 11,653 | 10,100 |
| Net Cash Flow | $11,974 | $-50,364 | $-62,858 | $-57,713 | $-59,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,350 | -21,718 | -41,149 | -48,481 | -30,018 |
| Capital Expenditure | -3,158 | -4,199 | -3,469 | -1,947 | -830 |
| Free Cash Flow | 19,192 | -25,917 | -44,618 | -50,428 | -30,848 |