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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,247.65
-375.61
(-0.71%)
Property
10 sustainable properties to boost your eco-credentials
You can make a long-term commitment to protect the planet by buying a house that's eco-friendly
Hooker Furniture Corporation (HOFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.98
-0.29
(-2.03%)
At close: 04:00PM EDT
13.98
0.00
(0.00%)
After hours:
04:05PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
4,324
9,865
-4,312
11,718
-10,426
Depreciation & amortisation
9,092
8,956
8,829
7,814
6,778
Deferred income taxes
901
2,523
-3,160
2,323
-11,262
Stock-based compensation
1,540
1,706
1,244
-28
1,741
Change in working capital
19,337
32,268
-48,313
-5,039
33,112
Accounts receivable
6,115
11,577
16,831
9,518
-323
Inventory
16,468
34,776
-47,827
-8,265
22,131
Accounts payable
2,552
190
-15,781
-1,312
6,686
Other working capital
30,098
48,656
-25,917
12,517
67,053
Other non-cash items
541
845
27,573
2,394
-684
Net cash provided by operating activities
34,598
55,471
-21,718
19,209
68,263
Cash flows from investing activities
Investments in property, plant and equipment
-4,500
-6,815
-4,199
-6,692
-1,210
Acquisitions, net
-
-2,373
-25,274
0
0
Other investing activities
621
630
-492
-188
734
Net cash used for investing activities
-6,252
-8,558
-29,965
-6,862
-476
Cash flows from financing activities
Debt repayment
-1,400
-1,400
-36,890
0
-30,139
Common stock repurchased
-7,357
-11,674
-13,342
0
0
Dividends paid
-9,690
-9,682
-9,602
-8,822
-7,838
Other financing activities
-
-
-37
-
-
Net cash used provided by (used for) financing activities
-18,447
-22,756
1,319
-8,822
-37,977
Net change in cash
9,899
24,157
-50,364
3,525
29,810
Cash at beginning of period
30,976
19,002
69,366
65,841
36,031
Cash at end of period
40,875
43,159
19,002
69,366
65,841
Free cash flow
Operating cash flow
34,598
55,471
-21,718
19,209
68,263
Capital expenditure
-4,500
-6,815
-4,199
-6,692
-1,210
Free cash flow
30,098
48,656
-25,917
12,517
67,053
Data disclaimer
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