Hooker Furniture (HOFT)
(Delayed Data from NSDQ)
$13.98 USD
-0.52 (-3.59%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $13.96 -0.02 (-0.14%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Hooker Furnishings Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.87 | -4.31 | 11.72 | -10.43 | 17.08 |
Depreciation/Amortization & Depletion | 8.96 | 8.83 | 7.81 | 51.10 | 7.10 |
Net Change from Assets/Liabilities | 32.27 | -48.31 | -1.64 | 33.64 | 16.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.38 | 22.08 | 1.31 | -6.04 | 1.18 |
Net Cash From Operating Activities | 55.47 | -21.72 | 19.21 | 68.26 | 41.43 |
Property & Equipment | -6.82 | -4.20 | -6.67 | -1.21 | -5.11 |
Acquisition/ Disposition of Subsidiaries | -2.37 | -25.27 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.63 | -0.49 | -0.19 | 0.73 | 0.86 |
Net Cash from Investing Activities | -8.56 | -29.97 | -6.86 | -0.48 | -4.25 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.67 | -13.34 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.40 | 24.30 | 0.00 | -30.14 | -5.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.68 | -9.60 | -8.82 | -7.84 | -7.21 |
Other Financing Activities | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -22.76 | 1.32 | -8.82 | -37.98 | -12.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.16 | -50.36 | 3.53 | 29.81 | 24.60 |
Cash at Beginning of Period | 19.00 | 69.37 | 65.84 | 36.03 | 11.44 |
Cash at End of Period | 43.16 | 19.00 | 69.37 | 65.84 | 36.03 |
Diluted Net EPS | 0.91 | -0.37 | 0.97 | -0.88 | 1.44 |
Fiscal Year End for Hooker Furnishings Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.09 | 9.87 | 9.27 | 2.23 | 1.45 |
Depreciation/Amortization & Depletion | 2.28 | 8.96 | 6.63 | 4.37 | 2.15 |
Net Change from Assets/Liabilities | 5.76 | 32.27 | 29.64 | 44.41 | 18.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.47 | 4.38 | 3.24 | 0.39 | 0.07 |
Net Cash From Operating Activities | 1.48 | 55.47 | 48.77 | 51.41 | 22.35 |
Property & Equipment | -0.84 | -6.82 | -5.72 | -3.97 | -3.16 |
Acquisition/ Disposition of Subsidiaries | NA | -2.37 | -2.37 | -2.37 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.12 | 0.63 | 0.07 | 0.13 | -0.11 |
Net Cash from Investing Activities | -0.96 | -8.56 | -8.03 | -6.21 | -3.27 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.67 | -11.67 | -8.67 | -4.32 |
Issuance (Repayment) of Debt | -0.35 | -1.40 | -1.05 | -0.70 | -0.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.45 | -9.68 | -7.23 | -4.86 | -2.44 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.80 | -22.76 | -19.95 | -14.22 | -7.11 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.28 | 24.16 | 20.79 | 30.98 | 11.97 |
Cash at Beginning of Period | 43.16 | 19.00 | 19.00 | 19.00 | 19.00 |
Cash at End of Period | 40.88 | 43.16 | 39.80 | 49.98 | 30.98 |
Diluted Net EPS | -0.39 | 0.06 | 0.65 | 0.07 | 0.13 |