Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,746 | 25,287 | 14,308 | 7,848 | 2,500 |
| Depreciation Amortization | 1,359 | 8,000 | 6,340 | 4,748 | 2,785 |
| Income taxes - deferred | 2,288 | -2,224 | -1,767 | -1,875 | -1,276 |
| Accounts receivable | 23,110 | -20,467 | -105 | 10,078 | 13,553 |
| Accounts payable and accrued liabilities | -6,897 | 4,662 | -319 | -2,474 | -5,615 |
| Other Working Capital | 8,960 | -2,132 | 12,350 | 13,631 | 10,003 |
| Other Operating Activity | -15,724 | 18,114 | 458 | -7,855 | -7,489 |
| Operating Cash Flow | $17,842 | $31,240 | $31,265 | $24,101 | $14,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -867 | -2,452 | -1,905 | -1,160 | -703 |
| Net Acquisitions | N/A | -86,062 | -86,062 | -86,062 | -86,062 |
| Other Investing Activity | -133 | 453 | 342 | 146 | -148 |
| Investing Cash Flow | $-1,000 | $-88,061 | $-87,625 | $-87,076 | $-86,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | 60,000 | 60,000 | 60,000 |
| Debt Repayment | -1,464 | -12,290 | -10,825 | -9,361 | -7,797 |
| Dividend Paid | -1,388 | -4,854 | -3,466 | -2,310 | -1,154 |
| Other Financing Activity | 0 | -165 | -165 | -165 | -165 |
| Financing Cash Flow | $-2,852 | $42,691 | $45,544 | $48,164 | $50,884 |
| Beginning Cash Position | 39,792 | 53,922 | 53,922 | 53,922 | 53,922 |
| End Cash Position | 53,782 | 39,792 | 43,106 | 39,111 | 32,354 |
| Net Cash Flow | $13,990 | $-14,130 | $-10,816 | $-14,811 | $-21,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,842 | 31,240 | 31,265 | 24,101 | 14,461 |
| Capital Expenditure | -867 | -2,454 | -1,905 | -1,160 | -703 |
| Free Cash Flow | 16,975 | 28,786 | 29,360 | 22,941 | 13,758 |