Hooker Furnishings Corporation
HOFT
$10.06
-$0.105-1.03%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -12.51M | -9.58M | 1.59M | 4.32M |
| Total Depreciation and Amortization | 7.90M | 7.98M | 8.45M | 8.39M | 8.28M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 810.00K | 810.00K | 810.00K |
| Total Other Non-Cash Items | 3.38M | 2.51M | -720.00K | 547.00K | 1.85M |
| Change in Net Operating Assets | -10.89M | -22.25M | -4.59M | -1.96M | 19.34M |
| Cash from Operations | -9.83M | -23.02M | -5.63M | 9.37M | 34.60M |
| Capital Expenditure | -3.25M | -3.24M | -3.75M | -4.27M | -4.50M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.00K | 541.00K | 1.11M | 1.11M | 621.00K |
| Cash from Investing | -2.71M | -2.70M | -2.64M | -3.16M | -6.25M |
| Total Debt Issued | 22.62M | 22.09M | -- | -- | -- |
| Total Debt Repaid | -22.55M | -22.90M | -1.28M | -1.40M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -3.01M | -7.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -9.85M | -9.83M | -9.74M | -9.69M |
| Other Financing Activities | -497.00K | -480.00K | -- | -- | -- |
| Cash from Financing | -10.33M | -11.15M | -11.12M | -14.15M | -18.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.86M | -36.86M | -19.39M | -7.93M | 9.90M |