Hooker Furnishings Corporation
HOFT
$12.40
-$0.03-0.24%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -1.95M | -4.09M | 593.00K | 7.04M |
| Total Depreciation and Amortization | 2.31M | 2.33M | 2.28M | 1.93M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | 400.00K | -- |
| Total Other Non-Cash Items | 1.57M | -970.00K | -2.47M | 1.15M | 2.84M |
| Change in Net Operating Assets | -17.40M | 4.42M | 5.76M | 2.63M | -14.77M |
| Cash from Operations | -17.65M | 3.84M | 1.48M | 6.70M | -2.64M |
| Capital Expenditure | -1.24M | -578.00K | -843.00K | -1.10M | -1.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00K | 726.00K | -116.00K | 564.00K | -61.00K |
| Cash from Investing | -1.30M | 151.00K | -959.00K | -533.00K | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.00K | -350.00K | -350.00K | -350.00K | -350.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46M | -2.46M | -2.45M | -2.45M | -2.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.70M | -2.81M | -2.80M | -2.80M | -5.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.64M | 1.18M | -2.28M | 3.36M | -10.18M |
