Hooker Furnishings Corpor... (HOFT)
NASDAQ: HOFT
· Real-Time Price · USD
9.94
0.08 (0.81%)
At close: Aug 15, 2025, 12:50 PM
Hooker Furnishings Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Net Income | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 538K | 7.04M | 784K | 1.45M | -17.88M | 4.84M | 5.54M | 3.18M | -3.97M | -1.22M | 7.47M | 9.44M | 8.53M | 10.09M | -27.97M | -1.08M |
Depreciation & Amortization | 2.2M | 2.3M | 2.31M | 2.33M | 2.28M | 2.33M | 2.25M | 2.23M | 2.15M | 2.25M | 2.17M | 2.12M | 2.29M | 2.19M | 2.04M | 1.87M | 1.71M | 1.73M | 1.69M | 1.68M | 1.69M |
Stock-Based Compensation | 357K | 448K | 77K | 220K | 205K | 21K | 642K | 672K | 371K | -79K | 450K | 519K | 354K | -394K | 217K | 469K | -319K | 268K | 427K | 441K | 605K |
Other Working Capital | -192K | 247K | -1.83M | -2.58M | -4.14M | -205K | -2.35M | 340K | -12.13M | 4.43M | 2.1M | -330K | -6.51M | -443K | -2.85M | -1.77M | 79K | 1.04M | 3.03M | 5.22M | -4.67M |
Other Non-Cash Items | -911K | 4.4M | 3.09M | -578K | -1.35M | 1.23M | 104K | -532K | -597K | 28.57M | -2.46M | -1.2M | -917K | -653K | 716K | 186K | -1.23M | 702K | 30K | 47.96M | -899K |
Deferred Income Tax | -1.05M | -474K | -1.59M | -612K | -1.33M | -52K | 2.09M | 188K | 293K | -4.81M | -189K | 1K | 1.84M | 57K | 645K | -128K | 1.75M | -1.12M | 522K | -11.21M | 540K |
Change in Working Capital | 17.12M | -15.03M | -17.4M | 4.42M | 5.75M | 2.63M | -14.77M | 25.73M | 18.69M | 11.38M | 2.52M | -25.45M | -36.76M | 17.01M | 22.78M | -30.31M | -11.12M | -9.45M | 1.68M | 23.33M | 18.07M |
Operating Cash Flow | 14.66M | -10.68M | -17.65M | 3.84M | 1.48M | 6.7M | -2.64M | 29.06M | 22.35M | 19.43M | 7.33M | -18.46M | -30.02M | 14.23M | 25.18M | -20.45M | 238K | 656K | 14.44M | 34.24M | 18.93M |
Capital Expenditures | -851K | -587K | -1.24M | -578K | -843K | -1.1M | -1.75M | -807K | -3.16M | -730K | -1.52M | -1.12M | -830K | -66K | -3.16M | -1.28M | -2.19M | -568K | -158K | -103K | -381K |
Cash Acquisitions | n/a | n/a | n/a | 3K | n/a | n/a | n/a | -2.37M | n/a | 638K | n/a | n/a | -25.91M | 18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -116K | -8K | -61K | 726K | -116K | 564K | -61K | 234K | -107K | -28K | -60K | -286K | -118K | 363K | -60K | -318K | -155K | -236K | 750K | -291K | 511K |
Investing Cash Flow | -967K | -595K | -1.3M | 151K | -959K | -533K | -1.81M | -2.95M | -3.27M | -120K | -1.58M | -1.4M | -26.86M | 297K | -3.22M | -1.59M | -2.34M | -804K | 592K | -394K | 130K |
Debt Repayment | 534K | 118K | -233K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | 25M | n/a | n/a | n/a | n/a | n/a | -25.75M | -1.46M | -977K | -1.95M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | -4.35M | -4.32M | -3.98M | -8.22M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.5M | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M | -2.37M | -2.41M | -2.44M | -2.48M | -2.32M | -2.41M | -2.39M | -2.38M | -2.15M | -2.15M | -2.14M | -2.14M | -1.9M | -1.9M | -1.89M |
Other Financial Acitivies | -17K | -480K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.98M | -2.84M | -2.7M | -2.81M | -2.8M | -2.8M | -5.73M | -7.11M | -7.11M | -6.82M | -10.89M | 21.42M | -2.39M | -2.38M | -2.15M | -2.15M | -2.14M | -27.89M | -3.37M | -2.88M | -3.85M |
Net Cash Flow | 11.72M | -14.12M | -21.64M | 1.18M | -2.28M | 3.36M | -10.18M | 19M | 11.97M | 12.49M | -5.14M | 1.55M | -59.27M | 12.15M | 19.81M | -24.18M | -4.25M | -28.03M | 11.66M | 30.97M | 15.21M |
Free Cash Flow | 13.81M | -11.27M | -18.88M | 3.26M | 634K | 5.6M | -4.39M | 28.25M | 19.19M | 18.7M | 5.81M | -19.58M | -30.85M | 14.17M | 22.02M | -21.72M | -1.95M | 88K | 14.28M | 34.14M | 18.54M |