Hooker Furnishings Corp (HOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,147 | 1,987 | 39,873 | 25,181 | 15,850 |
| Depreciation Amortization | 3,471 | 1,716 | 7,442 | 5,558 | 3,689 |
| Income taxes - deferred | 2,155 | 2,344 | -1,221 | 254 | 748 |
| Accounts receivable | 25,206 | 33,451 | -17,982 | 9,036 | 10,842 |
| Accounts payable and accrued liabilities | -9,058 | -8,165 | 8,130 | 5,566 | 4,281 |
| Other Working Capital | -1,463 | 13,743 | -36,505 | -8,627 | -4,033 |
| Other Operating Activity | -15,446 | -24,790 | 9,925 | -16,049 | -15,912 |
| Operating Cash Flow | $11,012 | $20,286 | $9,662 | $20,919 | $15,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -1,527 | -5,203 | -2,365 | -763 |
| Other Investing Activity | -489 | 1,292 | 692 | 605 | 696 |
| Investing Cash Flow | $-2,689 | $-235 | $-4,511 | $-1,760 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,928 | -1,464 | -17,917 | -15,679 | -13,786 |
| Dividend Paid | -3,541 | -1,768 | -6,714 | -4,946 | -3,296 |
| Financing Cash Flow | $-6,469 | $-3,232 | $-24,631 | $-20,625 | $-17,082 |
| Beginning Cash Position | 11,435 | 11,435 | 30,915 | 30,915 | 30,915 |
| End Cash Position | 13,289 | 28,254 | 11,435 | 29,449 | 29,231 |
| Net Cash Flow | $1,854 | $16,819 | $-19,480 | $-1,466 | $-1,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,012 | 20,286 | 9,662 | 20,919 | 15,465 |
| Capital Expenditure | -3,659 | -1,527 | -5,214 | -2,464 | -833 |
| Free Cash Flow | 7,353 | 18,759 | 4,448 | 18,455 | 14,632 |