Hooker Furnishings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018 - 1996
Net Income	4.33	9.87	-4.31	11.72	-10.43	17.08	Upgrade
Depreciation & Amortization	9.09	8.96	8.83	7.81	6.78	7.1	Upgrade
Share-Based Compensation	1.54	1.71	1.24	-0.03	1.74	1.3	Upgrade
Other Operating Activities	19.64	34.94	-27.48	-0.3	70.17	15.95	Upgrade
Operating Cash Flow	34.6	55.47	-21.72	19.21	68.26	41.43	Upgrade
Operating Cash Flow Growth	12.88%	-	-	-71.86%	64.77%	328.78%	Upgrade
Capital Expenditures	-4.5	-6.82	-4.2	-6.67	-1.21	-5.11	Upgrade
Acquisitions	-2.37	-2.37	-25.27	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	1.45	Upgrade
Other Investing Activities	0.62	0.63	-0.49	-0.19	0.73	-0.59	Upgrade
Investing Cash Flow	-6.25	-8.56	-29.97	-6.86	-0.48	-4.25	Upgrade
Dividends Paid	-9.69	-9.68	-9.6	-8.82	-7.84	-7.21	Upgrade
Share Issuance / Repurchase	-7.36	-11.67	-13.34	0	0	0	Upgrade
Debt Issued / Paid	-1.4	-1.4	24.26	0	-30.14	-5.37	Upgrade
Financing Cash Flow	-18.45	-22.76	1.32	-8.82	-37.98	-12.58	Upgrade
Net Cash Flow	9.9	24.16	-50.36	3.53	29.81	24.6	Upgrade
Free Cash Flow	30.1	48.66	-25.92	12.54	67.05	36.32	Upgrade
Free Cash Flow Growth	24.77%	-	-	-81.31%	84.64%	714.44%	Upgrade
Free Cash Flow Margin	7.43%	11.23%	-4.44%	2.11%	12.42%	5.95%	Upgrade
Free Cash Flow Per Share	2.87	4.55	-2.24	1.06	5.67	3.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).