Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
18.67
-0.23 (-1.22%)
Nov 22, 2024, 4:00 PM EST - Market closed
Hooker Furnishings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | 1.59 | 9.87 | -4.31 | 11.72 | -10.43 | 17.08 | Upgrade
|
| Depreciation & Amortization | 8.8 | 8.56 | 7.95 | 6.76 | 5.68 | 5.97 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 0.88 | 1.05 | 1.1 | 1.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.04 | 0.09 | -0.02 | - | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 44.32 | - | Upgrade
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| Stock-Based Compensation | 1.09 | 1.71 | 1.24 | -0.03 | 1.74 | 1.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.58 | -0.73 | -3.67 | 0.05 | 4.69 | -0.44 | Upgrade
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| Other Operating Activities | 0.03 | 3.37 | 24.41 | 4.72 | -11.95 | 0.59 | Upgrade
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| Change in Accounts Receivable | -3.98 | 11.58 | 16.83 | 9.52 | -0.32 | 25.34 | Upgrade
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| Change in Inventory | 4.43 | 34.78 | -47.83 | -8.27 | 22.13 | 12.39 | Upgrade
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| Change in Accounts Payable | 5.65 | 0.19 | -15.78 | -1.31 | 6.69 | -15.35 | Upgrade
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| Change in Unearned Revenue | 0.45 | -2.59 | -1.91 | 2.89 | 0.9 | 0.33 | Upgrade
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| Change in Income Taxes | 1.15 | 0.07 | 1.28 | -4.86 | 1.25 | -3.91 | Upgrade
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| Change in Other Net Operating Assets | -9.67 | -11.75 | -0.91 | -3.01 | 2.46 | -2.73 | Upgrade
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| Operating Cash Flow | 9.37 | 55.47 | -21.72 | 19.21 | 68.26 | 41.43 | Upgrade
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| Operating Cash Flow Growth | -88.01% | - | - | -71.86% | 64.77% | 328.78% | Upgrade
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| Capital Expenditures | -4.27 | -6.82 | -4.2 | -6.69 | -1.21 | -5.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | -2.37 | -25.27 | - | - | - | Upgrade
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| Other Investing Activities | 1.11 | 0.63 | -0.49 | -0.19 | 0.73 | 0.86 | Upgrade
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| Investing Cash Flow | -3.16 | -8.56 | -29.97 | -6.86 | -0.48 | -4.25 | Upgrade
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| Short-Term Debt Issued | - | - | 36.19 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 61.19 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -36.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.4 | -0.7 | - | -30.14 | -5.37 | Upgrade
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| Total Debt Repaid | -1.4 | -1.4 | -36.89 | - | -30.14 | -5.37 | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -1.4 | 24.3 | - | -30.14 | -5.37 | Upgrade
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| Repurchase of Common Stock | -3.01 | -11.67 | -13.34 | - | - | - | Upgrade
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| Common Dividends Paid | -9.74 | -9.68 | -9.6 | -8.82 | -7.84 | -7.21 | Upgrade
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| Other Financing Activities | - | - | -0.04 | - | - | - | Upgrade
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| Financing Cash Flow | -14.15 | -22.76 | 1.32 | -8.82 | -37.98 | -12.58 | Upgrade
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| Net Cash Flow | -7.93 | 24.16 | -50.36 | 3.53 | 29.81 | 24.6 | Upgrade
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| Free Cash Flow | 5.1 | 48.66 | -25.92 | 12.52 | 67.05 | 36.3 | Upgrade
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| Free Cash Flow Growth | -92.91% | - | - | -81.33% | 84.72% | 716.10% | Upgrade
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| Free Cash Flow Margin | 1.27% | 11.23% | -4.44% | 2.11% | 12.42% | 5.94% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 4.49 | -2.24 | 1.05 | 5.67 | 3.07 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | 0.1 | 5.89 | 5.87 | 6.82 | Upgrade
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| Levered Free Cash Flow | 12.53 | 48.89 | -1.25 | 11.72 | 62.82 | 33.3 | Upgrade
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| Unlevered Free Cash Flow | 13.35 | 49.88 | -0.92 | 11.78 | 63.16 | 34.07 | Upgrade
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| Change in Net Working Capital | -6.82 | -38.39 | 18.09 | -1.54 | -37.53 | -16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.