Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,067 | 6,147 | 1,987 | 39,873 | 25,181 |
| Depreciation Amortization | 5,260 | 3,471 | 1,716 | 7,442 | 5,558 |
| Income taxes - deferred | 1,461 | 2,155 | 2,344 | -1,221 | 254 |
| Accounts receivable | 18,589 | 25,206 | 33,451 | -17,982 | 9,036 |
| Accounts payable and accrued liabilities | -13,456 | -9,058 | -8,165 | 8,130 | 5,566 |
| Other Working Capital | 9,072 | -1,463 | 13,743 | -36,505 | -8,627 |
| Other Operating Activity | -4,383 | -15,446 | -24,790 | 9,925 | -16,049 |
| Operating Cash Flow | $26,610 | $11,012 | $20,286 | $9,662 | $20,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,745 | -2,200 | -1,527 | -5,203 | -2,365 |
| Other Investing Activity | 907 | -489 | 1,292 | 692 | 605 |
| Investing Cash Flow | $-3,838 | $-2,689 | $-235 | $-4,511 | $-1,760 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,393 | -2,928 | -1,464 | -17,917 | -15,679 |
| Dividend Paid | -5,316 | -3,541 | -1,768 | -6,714 | -4,946 |
| Financing Cash Flow | $-9,709 | $-6,469 | $-3,232 | $-24,631 | $-20,625 |
| Beginning Cash Position | 11,435 | 11,435 | 11,435 | 30,915 | 30,915 |
| End Cash Position | 24,498 | 13,289 | 28,254 | 11,435 | 29,449 |
| Net Cash Flow | $13,063 | $1,854 | $16,819 | $-19,480 | $-1,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,610 | 11,012 | 20,286 | 9,662 | 20,919 |
| Capital Expenditure | -4,745 | -3,659 | -1,527 | -5,214 | -2,464 |
| Free Cash Flow | 21,865 | 7,353 | 18,759 | 4,448 | 18,455 |