Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,154 | 28,250 | 19,726 | 12,524 | 4,746 |
| Depreciation Amortization | 1,828 | 6,647 | 4,399 | 2,697 | 1,359 |
| Income taxes - deferred | 1,638 | 4,110 | 1,735 | 1,234 | 2,288 |
| Accounts receivable | 20,611 | 2,908 | 16,179 | 17,034 | 23,110 |
| Accounts payable and accrued liabilities | 2,042 | -4,623 | -3,529 | -9,283 | -6,897 |
| Other Working Capital | 20,133 | -11,894 | -1,605 | -3,173 | 8,960 |
| Other Operating Activity | -24,827 | 2,348 | -11,840 | -7,148 | -15,724 |
| Operating Cash Flow | $28,579 | $27,746 | $25,065 | $13,885 | $17,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -3,157 | -2,708 | -1,665 | -867 |
| Net Acquisitions | N/A | -32,773 | -32,650 | N/A | N/A |
| Other Investing Activity | 974 | -553 | -541 | -487 | -133 |
| Investing Cash Flow | $604 | $-36,483 | $-35,899 | $-2,152 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 12,000 | N/A | N/A |
| Debt Repayment | -11,893 | -6,285 | -4,393 | -2,929 | -1,464 |
| Dividend Paid | -1,647 | -5,816 | -4,169 | -2,778 | -1,388 |
| Other Financing Activity | 0 | -39 | -39 | 0 | 0 |
| Financing Cash Flow | $-13,540 | $-140 | $3,399 | $-5,707 | $-2,852 |
| Beginning Cash Position | 30,915 | 39,792 | 39,792 | 39,792 | 39,792 |
| End Cash Position | 46,558 | 30,915 | 32,357 | 45,818 | 53,782 |
| Net Cash Flow | $15,643 | $-8,877 | $-7,435 | $6,026 | $13,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,579 | 27,746 | 25,065 | 13,885 | 17,842 |
| Capital Expenditure | -370 | -3,166 | -2,708 | -1,665 | -867 |
| Free Cash Flow | 28,209 | 24,580 | 22,357 | 12,220 | 16,975 |