Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,287 | 14,308 | 7,848 | 2,500 | 16,185 |
| Depreciation Amortization | 8,000 | 6,340 | 4,748 | 2,785 | 2,946 |
| Income taxes - deferred | -2,224 | -1,767 | -1,875 | -1,276 | 544 |
| Accounts receivable | -20,467 | -105 | 10,078 | 13,553 | 4,174 |
| Accounts payable and accrued liabilities | 4,662 | -319 | -2,474 | -5,615 | -1,273 |
| Other Working Capital | -2,132 | 12,350 | 13,631 | 10,003 | 3,353 |
| Other Operating Activity | 18,114 | 458 | -7,855 | -7,489 | -2,893 |
| Operating Cash Flow | $31,240 | $31,265 | $24,101 | $14,461 | $23,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,452 | -1,905 | -1,160 | -703 | -2,841 |
| Net Acquisitions | -86,062 | -86,062 | -86,062 | -86,062 | N/A |
| Other Investing Activity | 453 | 342 | 146 | -148 | -614 |
| Investing Cash Flow | $-88,061 | $-87,625 | $-87,076 | $-86,913 | $-3,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | 60,000 | 60,000 | N/A |
| Debt Repayment | -12,290 | -10,825 | -9,361 | -7,797 | N/A |
| Dividend Paid | -4,854 | -3,466 | -2,310 | -1,154 | -4,322 |
| Other Financing Activity | -165 | -165 | -165 | -165 | 0 |
| Financing Cash Flow | $42,691 | $45,544 | $48,164 | $50,884 | $-4,322 |
| Beginning Cash Position | 53,922 | 53,922 | 53,922 | 53,922 | 38,663 |
| End Cash Position | 39,792 | 43,106 | 39,111 | 32,354 | 53,922 |
| Net Cash Flow | $-14,130 | $-10,816 | $-14,811 | $-21,568 | $15,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,240 | 31,265 | 24,101 | 14,461 | 23,036 |
| Capital Expenditure | -2,454 | -1,905 | -1,160 | -703 | -2,847 |
| Free Cash Flow | 28,786 | 29,360 | 22,941 | 13,758 | 20,189 |