Hooker Furnishings Corp (HOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,185 | 12,040 | 7,410 | 3,472 | 12,578 |
| Depreciation Amortization | 2,946 | 2,082 | 1,339 | 620 | 2,599 |
| Income taxes - deferred | 544 | 346 | 754 | 826 | -135 |
| Accounts receivable | 4,174 | 1,722 | 3,981 | 1,224 | -3,780 |
| Accounts payable and accrued liabilities | -1,273 | -2,214 | -296 | -1,869 | 3,216 |
| Other Working Capital | 3,353 | 2,614 | 0 | -2,102 | 7,407 |
| Other Operating Activity | -2,893 | 292 | -4,168 | 1,368 | 883 |
| Operating Cash Flow | $23,036 | $16,882 | $9,020 | $3,539 | $22,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,841 | -2,177 | -1,313 | -421 | -2,923 |
| Other Investing Activity | -614 | -653 | -579 | -168 | -758 |
| Investing Cash Flow | $-3,455 | $-2,830 | $-1,892 | $-589 | $-3,681 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,322 | -3,241 | -2,160 | -1,079 | -4,306 |
| Financing Cash Flow | $-4,322 | $-3,241 | $-2,160 | $-1,079 | $-4,306 |
| Beginning Cash Position | 38,663 | 38,663 | 38,663 | 38,663 | 23,882 |
| End Cash Position | 53,922 | 49,474 | 43,631 | 40,534 | 38,663 |
| Net Cash Flow | $15,259 | $10,811 | $4,968 | $1,871 | $14,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,036 | 16,882 | 9,020 | 3,539 | 22,768 |
| Capital Expenditure | -2,847 | -2,177 | -1,313 | -428 | -2,994 |
| Free Cash Flow | 20,189 | 14,705 | 7,707 | 3,111 | 19,774 |