Hooker Furnishings Corporation
HOFT · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,277 | -$3,052 | -$2,333 |
| Dep. & Amort. | – | $2,172 | $2,203 | $2,299 |
| Deferred Tax | – | -$938 | -$1,052 | -$474 |
| Stock-Based Comp. | – | -$213 | $357 | $448 |
| Change in WC | – | $5,680 | $17,118 | -$15,026 |
| Other Non-Cash | – | $20 | -$911 | $4,404 |
| Operating Cash Flow | – | $3,444 | $14,663 | -$10,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$844 | -$851 | -$587 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$210 | -$116 | -$8 |
| Investing Cash Flow | – | -$1,054 | -$967 | -$595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$17,050 | $517 | -$362 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$2,514 | -$2,497 | -$2,476 |
| Other Fin. Act. | – | -$16 | $0 | $0 |
| Financing Cash Flow | – | -$19,580 | -$1,980 | -$2,838 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$17,190 | $11,716 | -$14,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $18,011 | $6,295 | $20,410 |
| End Cash | – | $821 | $18,011 | $6,295 |
| Free Cash Flow | – | $2,600 | $13,812 | -$11,269 |