Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,718 | 15,691 | 16,910 | 9,443 | -10,426 |
| Depreciation Amortization | 7,814 | 5,623 | 3,583 | 1,714 | 51,096 |
| Income taxes - deferred | 2,323 | 2,266 | 1,621 | 1,749 | -11,262 |
| Accounts receivable | 9,518 | 9,230 | -14,663 | -7,255 | -323 |
| Accounts payable and accrued liabilities | -1,312 | -15,632 | 8,362 | 7,373 | 6,686 |
| Other Working Capital | -5,039 | -18,645 | -41,427 | -11,119 | 33,112 |
| Other Operating Activity | -5,813 | 6,441 | 5,407 | -1,667 | -620 |
| Operating Cash Flow | $19,209 | $4,974 | $-20,207 | $238 | $68,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,674 | -6,626 | -3,465 | -2,188 | -1,210 |
| Other Investing Activity | -188 | -533 | -473 | -155 | 734 |
| Investing Cash Flow | $-6,862 | $-7,159 | $-3,938 | $-2,343 | $-476 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30,139 |
| Dividend Paid | -8,822 | -6,437 | -4,285 | -2,140 | -7,838 |
| Financing Cash Flow | $-8,822 | $-6,437 | $-4,285 | $-2,140 | $-37,977 |
| Beginning Cash Position | 65,841 | 65,841 | 65,841 | 65,841 | 36,031 |
| End Cash Position | 69,366 | 57,219 | 37,411 | 61,596 | 65,841 |
| Net Cash Flow | $3,525 | $-8,622 | $-28,430 | $-4,245 | $29,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,209 | 4,974 | -20,207 | 238 | 68,263 |
| Capital Expenditure | -6,692 | -6,626 | -3,465 | -2,188 | -1,210 |
| Free Cash Flow | 12,517 | -1,652 | -23,672 | -1,950 | 67,053 |