Hooker Furnishings Corporation
HOFT · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,507 | $9,556 | -$4,312 | $11,718 |
| Dep. & Amort. | $9,229 | $8,956 | $8,829 | $7,814 |
| Deferred Tax | -$4,006 | $2,523 | -$3,160 | $2,323 |
| Stock-Based Comp. | $950 | $1,706 | $1,244 | -$28 |
| Change in WC | -$22,249 | $32,268 | -$48,313 | -$1,638 |
| Other Non-Cash | $5,567 | $462 | $23,994 | -$981 |
| Operating Cash Flow | -$23,016 | $55,471 | -$21,718 | $19,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,815 | -$4,199 | -$6,692 |
| Net Acquisitions | $0 | -$2,373 | -$25,274 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,699 | $630 | -$492 | -$188 |
| Investing Cash Flow | -$2,699 | -$8,558 | -$29,965 | -$6,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$815 | -$1,400 | $24,300 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,674 | -$13,342 | $0 |
| Dividends Paid | -$9,854 | -$9,682 | -$9,602 | -$8,822 |
| Other Fin. Act. | -$480 | $0 | -$37 | $0 |
| Financing Cash Flow | -$11,149 | -$22,756 | $1,319 | -$8,822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36,864 | $24,157 | -$50,364 | $3,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,159 | $19,002 | $69,366 | $65,841 |
| End Cash | $6,295 | $43,159 | $19,002 | $69,366 |
| Free Cash Flow | -$26,259 | $48,656 | -$25,917 | $12,517 |