Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,040 | 7,410 | 3,472 | 12,578 | 8,280 |
| Depreciation Amortization | 2,082 | 1,339 | 620 | 2,599 | 1,927 |
| Income taxes - deferred | 346 | 754 | 826 | -135 | 274 |
| Accounts receivable | 1,722 | 3,981 | 1,224 | -3,780 | -1,220 |
| Accounts payable and accrued liabilities | -2,214 | -296 | -1,869 | 3,216 | 2,248 |
| Other Working Capital | 2,614 | 0 | -2,102 | 7,407 | 4,809 |
| Other Operating Activity | 292 | -4,168 | 1,368 | 883 | -518 |
| Operating Cash Flow | $16,882 | $9,020 | $3,539 | $22,768 | $15,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,177 | -1,313 | -421 | -2,923 | -2,391 |
| Other Investing Activity | -653 | -579 | -168 | -758 | -734 |
| Investing Cash Flow | $-2,830 | $-1,892 | $-589 | $-3,681 | $-3,125 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,241 | -2,160 | -1,079 | -4,306 | -3,229 |
| Financing Cash Flow | $-3,241 | $-2,160 | $-1,079 | $-4,306 | $-3,229 |
| Beginning Cash Position | 38,663 | 38,663 | 38,663 | 23,882 | 23,882 |
| End Cash Position | 49,474 | 43,631 | 40,534 | 38,663 | 33,328 |
| Net Cash Flow | $10,811 | $4,968 | $1,871 | $14,781 | $9,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,882 | 9,020 | 3,539 | 22,768 | 15,800 |
| Capital Expenditure | -2,177 | -1,313 | -428 | -2,994 | -2,460 |
| Free Cash Flow | 14,705 | 7,707 | 3,111 | 19,774 | 13,340 |