HOFT - Hooker Furnishings Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
9,593
-4,312
11,718
-10,426
17,083
Depreciation & amortization
8,769
8,829
7,814
6,778
7,100
Deferred income taxes
1,707
-3,160
2,323
-11,262
1,940
Stock based compensation
928
1,244
-27
1,741
1,296
Change in working capital
-42,683
-48,313
-1,638
33,635
16,067
Accounts receivable
3,357
16,831
9,518
-323
25,339
Inventory
-53,501
-47,827
-4,863
22,654
12,391
Accounts Payable
12,798
-15,781
-1,312
6,686
-15,349
Other working capital
-30,449
-25,917
12,517
67,053
36,300
Other non-cash items
-950
27,573
-1,008
-1,207
-831
Net cash provided by operating activites
-26,914
-21,718
19,209
68,263
41,429
Cash flows from investing activities
Investments in property, plant and equipment
-3,535
-4,199
-6,692
-1,210
-5,129
Acquisitions, net
-25,274
-25,274
-
-
0
Other investing activites
-119
-492
-188
734
859
Net cash used for investing activites
-29,548
-29,965
-6,862
-476
-4,254
Cash flows from financing activities
Debt repayment
-36,540
-36,890
0
-30,139
-5,368
Common stock repurchased
-13,342
-13,342
-
-
-
Dividends Paid
-9,502
-9,602
-8,822
-7,838
-7,211
Other financing activites
-37
-37
-
-
-
Net cash used privided by (used for) financing activities
5,751
1,319
-8,822
-37,977
-12,579
Net change in cash
-50,711
-50,364
3,525
29,810
24,596
Cash at beginning of period
57,219
69,366
65,841
36,031
11,435
Cash at end of period
6,508
19,002
69,366
65,841
36,031
Free Cash Flow
Operating Cash Flow
-26,914
-21,718
19,209
68,263
41,429
Capital Expenditure
-3,535
-4,199
-6,692
-1,210
-5,129
Free Cash Flow
-30,449
-25,917
12,517
67,053
36,300