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Hooker Furnishings Corporation (HOFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.43+0.11 (+0.60%)
At close: 04:00PM EDT
18.43 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
9,865
9,865
-4,312
11,718
-10,426
Depreciation & amortization
8,956
8,956
8,829
7,814
6,778
Deferred income taxes
2,523
2,523
-3,160
2,323
-11,262
Stock based compensation
1,706
1,706
1,244
-28
1,741
Change in working capital
32,268
32,268
-48,313
-5,039
33,112
Accounts receivable
11,577
11,577
16,831
9,518
-323
Inventory
34,776
34,776
-47,827
-8,265
22,131
Accounts Payable
190
190
-15,781
-1,312
6,686
Other working capital
48,656
48,656
-25,917
12,517
67,053
Other non-cash items
845
845
27,573
2,394
-684
Net cash provided by operating activites
55,471
55,471
-21,718
19,209
68,263
Cash flows from investing activities
Investments in property, plant and equipment
-6,815
-6,815
-4,199
-6,692
-1,210
Acquisitions, net
-2,373
-2,373
-25,274
0
0
Other investing activites
630
630
-492
-188
734
Net cash used for investing activites
-8,558
-8,558
-29,965
-6,862
-476
Cash flows from financing activities
Debt repayment
-1,400
-1,400
-36,890
0
-30,139
Common stock repurchased
-11,674
-11,674
-13,342
0
0
Dividends Paid
-9,682
-9,682
-9,602
-8,822
-7,838
Other financing activites
-
-
-37
-
-
Net cash used privided by (used for) financing activities
-22,756
-22,756
1,319
-8,822
-37,977
Net change in cash
24,157
24,157
-50,364
3,525
29,810
Cash at beginning of period
19,002
19,002
69,366
65,841
36,031
Cash at end of period
43,159
43,159
19,002
69,366
65,841
Free Cash Flow
Operating Cash Flow
55,471
55,471
-21,718
19,209
68,263
Capital Expenditure
-6,815
-6,815
-4,199
-6,692
-1,210
Free Cash Flow
48,656
48,656
-25,917
12,517
67,053