Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
9.21
+0.11 (1.21%)
Apr 29, 2025, 11:02 AM EDT - Market open
Hooker Furnishings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -12.51 | 9.87 | -4.31 | 11.72 | -10.43 | Upgrade
|
| Depreciation & Amortization | 7.98 | 8.15 | 7.93 | 6.76 | 5.68 | Upgrade
|
| Other Amortization | 1.25 | 0.81 | 0.89 | 1.05 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.09 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.83 | - | 0.01 | - | 44.32 | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.71 | 1.24 | -0.03 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | -0.73 | -3.67 | 0.05 | 4.69 | Upgrade
|
| Other Operating Activities | -4.6 | 3.37 | 24.41 | 4.72 | -11.95 | Upgrade
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| Change in Accounts Receivable | -10.25 | 11.58 | 16.83 | 9.52 | -0.32 | Upgrade
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| Change in Inventory | -9.56 | 34.78 | -47.83 | -8.27 | 22.13 | Upgrade
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| Change in Accounts Payable | 3.37 | 0.19 | -15.78 | -1.31 | 6.69 | Upgrade
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| Change in Unearned Revenue | -0.27 | -2.59 | -1.91 | 2.89 | 0.9 | Upgrade
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| Change in Income Taxes | 2.54 | 0.07 | 1.28 | -4.86 | 1.25 | Upgrade
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| Change in Other Net Operating Assets | -8.08 | -11.75 | -0.91 | -3.01 | 2.46 | Upgrade
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| Operating Cash Flow | -23.02 | 55.47 | -21.72 | 19.21 | 68.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.86% | 64.77% | Upgrade
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| Capital Expenditures | -3.24 | -6.82 | -4.2 | -6.69 | -1.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | -2.37 | -25.27 | - | - | Upgrade
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| Other Investing Activities | 0.54 | 0.63 | -0.49 | -0.19 | 0.73 | Upgrade
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| Investing Cash Flow | -2.7 | -8.56 | -29.97 | -6.86 | -0.48 | Upgrade
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| Short-Term Debt Issued | 22.09 | - | 36.19 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 25 | - | - | Upgrade
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| Total Debt Issued | 22.09 | - | 61.19 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -36.19 | - | - | Upgrade
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| Long-Term Debt Repaid | -22.9 | -1.4 | -0.7 | - | -30.14 | Upgrade
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| Total Debt Repaid | -22.9 | -1.4 | -36.89 | - | -30.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | -1.4 | 24.3 | - | -30.14 | Upgrade
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| Repurchase of Common Stock | - | -11.67 | -13.34 | - | - | Upgrade
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| Common Dividends Paid | -9.85 | -9.68 | -9.6 | -8.82 | -7.84 | Upgrade
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| Other Financing Activities | -0.48 | - | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -11.15 | -22.76 | 1.32 | -8.82 | -37.98 | Upgrade
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| Net Cash Flow | -36.86 | 24.16 | -50.36 | 3.53 | 29.81 | Upgrade
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| Free Cash Flow | -26.26 | 48.66 | -25.92 | 12.52 | 67.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.33% | 84.72% | Upgrade
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| Free Cash Flow Margin | -6.61% | 11.23% | -4.45% | 2.11% | 12.41% | Upgrade
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| Free Cash Flow Per Share | -2.50 | 4.49 | -2.24 | 1.05 | 5.67 | Upgrade
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| Cash Income Tax Paid | -2.33 | 0.02 | 0.1 | 5.89 | 5.87 | Upgrade
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| Levered Free Cash Flow | -16.86 | 49.05 | -1.17 | 11.72 | 62.82 | Upgrade
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| Unlevered Free Cash Flow | -16.06 | 50.03 | -0.84 | 11.78 | 63.16 | Upgrade
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| Change in Net Working Capital | 13.77 | -38.39 | 18.09 | -1.54 | -37.53 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.