Hooker Furnishings Corpor... (HOFT)
NASDAQ: HOFT
· Real-Time Price · USD
9.93
0.07 (0.71%)
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 | -11.47M | -12.51M | -9.64M | 1.53M | 4.27M | 9.81M | -8.61M | -10.8M | -6.04M | -4.31M | 9.59M | 3.53M | 5.46M | 11.72M | 24.22M | 35.53M | 94K | -10.43M | -11.94M | -18.11M | 14.02M |
Depreciation & Amortization | 9.15M | 9.23M | 9.26M | 9.2M | 9.09M | 8.96M | 8.88M | 8.79M | 8.69M | 8.83M | 8.77M | 8.64M | 8.39M | 7.81M | 7.35M | 7M | 6.81M | 6.78M | 6.89M | 6.99M | 7.07M |
Stock-Based Compensation | 1.1M | 950K | 523K | 1.09M | 1.54M | 1.71M | 1.61M | 1.41M | 1.26M | 1.24M | 929K | 696K | 646K | -27K | 635K | 845K | 817K | 1.74M | 1.88M | 1.78M | 1.44M |
Other Working Capital | -4.35M | -8.3M | -8.75M | -9.27M | -6.35M | -14.34M | -9.7M | -5.25M | -5.92M | -305K | -5.18M | -10.13M | -11.57M | -4.98M | -3.5M | 2.38M | 9.37M | 4.62M | -5.09M | 3.45M | -5M |
Other Non-Cash Items | 6M | 5.57M | 2.4M | -587K | -541K | 208K | 27.54M | 24.98M | 24.31M | 23.99M | -5.23M | -2.06M | -668K | -981K | 374K | -312K | 47.47M | 47.8M | 45.18M | 44.86M | -2.99M |
Deferred Income Tax | -3.73M | -4.01M | -3.58M | 101K | 901K | 2.52M | -2.23M | -4.52M | -4.71M | -3.16M | 1.71M | 2.54M | 2.41M | 2.32M | 1.15M | 1.02M | -10.05M | -11.26M | -9.66M | -10.88M | 136K |
Change in Working Capital | -10.89M | -22.25M | -4.59M | -1.96M | 19.34M | 32.27M | 41.02M | 58.31M | 7.13M | -48.31M | -42.68M | -22.42M | -27.28M | -1.64M | -28.09M | -49.19M | 4.45M | 33.63M | 50.08M | 58.93M | 20.39M |
Operating Cash Flow | -9.83M | -23.02M | -5.63M | 9.37M | 34.6M | 55.47M | 68.2M | 78.17M | 30.65M | -21.72M | -26.91M | -9.06M | -11.05M | 19.21M | 5.63M | -5.11M | 49.58M | 68.26M | 82.43M | 83.58M | 40.07M |
Capital Expenditures | -3.25M | -3.24M | -3.75M | -4.27M | -4.5M | -6.82M | -6.45M | -6.22M | -6.53M | -4.2M | -3.54M | -5.17M | -5.33M | -6.69M | -7.19M | -4.19M | -3.02M | -1.21M | -1.03M | -1.95M | -3.98M |
Cash Acquisitions | 3K | 3K | 3K | 3K | -2.37M | -2.37M | -1.74M | -1.74M | 638K | -25.27M | -25.89M | -25.89M | -25.89M | 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 | 541K | 541K | 1.11M | 1.11M | 621K | 630K | 38K | 39K | -481K | -492K | -101K | -101K | -133K | -170K | -769K | 41K | 68K | 734K | 938K | 125K | 94K |
Investing Cash Flow | -2.71M | -2.7M | -2.64M | -3.15M | -6.25M | -8.56M | -8.14M | -7.91M | -6.37M | -29.96M | -29.55M | -31.19M | -31.38M | -6.86M | -7.96M | -4.15M | -2.95M | -476K | -88K | -1.83M | -3.89M |
Debt Repayment | 69K | -815K | -1.28M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | 23.95M | 24.3M | 24.65M | 25M | n/a | n/a | -25.75M | -27.21M | -28.19M | -30.14M | -5.37M | -5.37M | -5.86M |
Common Stock Repurchased | n/a | n/a | n/a | -3.01M | -7.36M | -11.67M | -15.66M | -20.87M | -17.66M | -13.34M | -9.36M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.9M | -9.85M | -9.83M | -9.74M | -9.69M | -9.68M | -9.71M | -9.66M | -9.66M | -9.6M | -9.5M | -9.33M | -9.07M | -8.82M | -8.58M | -8.33M | -8.08M | -7.84M | -7.59M | -7.47M | -7.34M |
Other Financial Acitivies | -497K | -480K | n/a | n/a | n/a | n/a | 1K | 1K | -37K | -37K | -38K | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -10.33M | -11.15M | -11.12M | -14.15M | -18.45M | -22.76M | -26.77M | -31.94M | -3.4M | 1.32M | 5.75M | 14.49M | -9.07M | -8.82M | -34.32M | -35.54M | -36.27M | -37.98M | -12.96M | -12.84M | -13.19M |
Net Cash Flow | -22.86M | -36.86M | -19.39M | -7.93M | 9.9M | 24.16M | 33.29M | 38.33M | 20.88M | -50.36M | -50.71M | -25.76M | -51.5M | 3.52M | -36.66M | -44.8M | 10.36M | 29.81M | 69.38M | 68.92M | 22.99M |
Free Cash Flow | -13.08M | -26.26M | -9.39M | 5.1M | 30.1M | 48.66M | 61.75M | 71.96M | 24.12M | -25.92M | -30.45M | -14.24M | -16.38M | 12.52M | -1.56M | -9.3M | 46.56M | 67.05M | 81.4M | 81.63M | 36.09M |