Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,234 | 1,450 | -4,312 | 13,566 | 8,726 |
| Depreciation Amortization | 4,372 | 2,147 | 8,816 | 6,578 | 4,409 |
| Income taxes - deferred | 481 | 293 | -3,160 | 1,650 | 1,839 |
| Accounts receivable | 23,163 | 7,564 | 16,831 | 3,069 | -4,843 |
| Accounts payable and accrued liabilities | -2,029 | -240 | -15,781 | -1,522 | 4,691 |
| Other Working Capital | 44,411 | 18,686 | -48,313 | -59,691 | -62,209 |
| Other Operating Activity | -21,220 | -7,550 | 24,201 | -4,799 | -1,094 |
| Operating Cash Flow | $51,412 | $22,350 | $-21,718 | $-41,149 | $-48,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,965 | -3,158 | -4,199 | -3,469 | -1,947 |
| Net Acquisitions | -2,373 | N/A | -25,274 | -25,912 | -25,912 |
| Other Investing Activity | 127 | -107 | -492 | -464 | -404 |
| Investing Cash Flow | $-6,211 | $-3,265 | $-29,965 | $-29,845 | $-28,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 61,190 | 61,190 | 55,301 |
| Debt Repayment | -700 | -350 | -36,890 | -36,540 | -30,301 |
| Common Stock Repurchased | -8,668 | -4,317 | -13,342 | -9,359 | -1,137 |
| Dividend Paid | -4,856 | -2,444 | -9,602 | -7,117 | -4,794 |
| Other Financing Activity | 0 | 0 | -37 | -38 | -38 |
| Financing Cash Flow | $-14,224 | $-7,111 | $1,319 | $8,136 | $19,031 |
| Beginning Cash Position | 19,002 | 19,002 | 69,366 | 69,366 | 69,366 |
| End Cash Position | 49,979 | 30,976 | 19,002 | 6,508 | 11,653 |
| Net Cash Flow | $30,977 | $11,974 | $-50,364 | $-62,858 | $-57,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,412 | 22,350 | -21,718 | -41,149 | -48,481 |
| Capital Expenditure | -3,965 | -3,158 | -4,199 | -3,469 | -1,947 |
| Free Cash Flow | 47,447 | 19,192 | -25,917 | -44,618 | -50,428 |