Hooker Furnishings Corporation
HOFT · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $10 | -$4 | $12 |
| Dep. & Amort. | $9 | $9 | $9 | $8 |
| Deferred Tax | -$4 | $3 | -$3 | $2 |
| Stock-Based Comp. | $1 | $2 | $1 | -$0 |
| Change in WC | -$22 | $32 | -$48 | -$2 |
| Other Non-Cash | $6 | $0 | $24 | -$1 |
| Operating Cash Flow | -$23 | $55 | -$22 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$4 | -$7 |
| Net Acquisitions | $0 | -$2 | -$25 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $1 | -$0 | -$0 |
| Investing Cash Flow | -$3 | -$9 | -$30 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $24 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | -$13 | $0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$9 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$11 | -$23 | $1 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $24 | -$50 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $19 | $69 | $66 |
| End Cash | $6 | $43 | $19 | $69 |
| Free Cash Flow | -$26 | $49 | -$26 | $13 |