HOOKER FURNISHINGS CORP (HOFT)
US4390381006 - Common Stock
| 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.87M | -4.31M | 11.72M | -10.43M | 17.08M | |||
| Depreciation Amortization | 8.96M | 8.83M | 7.81M | 6.78M | 7.10M | |||
| Income Taxes - Deferred | 2.52M | -3.16M | 2.32M | -11.26M | 1.94M | |||
| Change In Working Capital | 32.20M | -49.60M | -1.64M | 33.64M | 16.07M | |||
| Interest Paid | 1.38M | 640.00K | 0.00 | 440.00K | 990.00K | |||
| Taxes Paid | 23.00K | 100.00K | 5.89M | 5.87M | 6.82M | |||
| Other non cash items | 1.92M | 26.52M | -1.01M | 49.54M | -760.00K | |||
| OPERATING CASH FLOW | 55.47M | -21.72M | 19.21M | 68.26M | 41.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.82M | -4.20M | -6.69M | -1.21M | -5.13M | |||
| Other Investing Activity | -1.74M | -25.77M | -170.00K | 730.00K | 880.00K | |||
| INVESTING CASH FLOW | -8.56M | -29.97M | -6.86M | -480.00K | -4.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40M | 24.30M | 0.00 | -30.14M | -5.37M | |||
| Stock Issued/Repurchased | -11.67M | -13.34M | N/A | N/A | N/A | |||
| Dividend Paid | -9.68M | -9.60M | -8.82M | -7.84M | -7.21M | |||
| Other Financing Activity | 0.00 | -40.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -22.76M | 1.32M | -8.82M | -37.98M | -12.58M | |||
| CHANGE IN CASH | 24.16M | -50.37M | 3.53M | 29.80M | 24.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.47M | -21.72M | 19.21M | 68.26M | 41.43M | |||
| Capital Expenditure | -6.82M | -4.20M | -6.69M | -1.21M | -5.13M | |||
| FREE CASH FLOW | 48.66M | -25.92M | 12.52M | 67.05M | 36.30M | |||
All data in USD