Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,426 | -18,952 | -29,045 | -34,819 | 17,083 |
| Depreciation Amortization | 51,096 | 49,370 | 47,683 | 46,003 | 7,100 |
| Income taxes - deferred | -11,262 | -10,143 | -10,665 | -10,045 | 1,940 |
| Accounts receivable | -323 | 7,829 | 17,142 | 24,129 | 25,339 |
| Accounts payable and accrued liabilities | 6,686 | 2,947 | -1,391 | -12,149 | -15,349 |
| Other Working Capital | 33,112 | 43,082 | 41,404 | 18,079 | 16,067 |
| Other Operating Activity | -620 | -6,526 | -11,960 | -12,274 | -10,751 |
| Operating Cash Flow | $68,263 | $67,607 | $53,168 | $18,924 | $41,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -642 | -484 | -380 | -5,113 |
| Other Investing Activity | 734 | 970 | 220 | 511 | 859 |
| Investing Cash Flow | $-476 | $328 | $-264 | $131 | $-4,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,139 | -4,393 | -2,929 | -1,952 | -5,368 |
| Dividend Paid | -7,838 | -5,699 | -3,796 | -1,894 | -7,211 |
| Financing Cash Flow | $-37,977 | $-10,092 | $-6,725 | $-3,846 | $-12,579 |
| Beginning Cash Position | 36,031 | 36,031 | 36,031 | 36,031 | 11,435 |
| End Cash Position | 65,841 | 93,874 | 82,210 | 51,240 | 36,031 |
| Net Cash Flow | $29,810 | $57,843 | $46,179 | $15,209 | $24,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,263 | 67,607 | 53,168 | 18,924 | 41,429 |
| Capital Expenditure | -1,210 | -642 | -484 | -380 | -5,129 |
| Free Cash Flow | 67,053 | 66,965 | 52,684 | 18,544 | 36,300 |