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 | -11.33% | 114.71% | 171.54% | 328.78% | -189.71% |
| Total Depreciation and Amortization | 10.72% | 11.17% | 11.24% | 7.57% | 3.71% |
| Total Amortization of Deferred Charges | -54.29% | -54.29% | -54.29% | -54.29% | -16.90% |
| Total Other Non-Cash Items | -102.68% | -97.50% | -91.16% | -80.15% | 3,226.95% |
| Change in Net Operating Assets | -111.20% | -103.37% | 171.02% | 166.79% | 189.00% |
| Cash from Operations | -108.26% | -88.01% | 12.88% | 355.41% | 353.40% |
| Capital Expenditure | 41.80% | 31.30% | 31.06% | -62.30% | -82.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -471.94% | 90.61% | 93.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,828.95% | 2,753.85% | 229.11% | 228.05% | 131.93% |
| Cash from Investing | 67.62% | 60.13% | 1.85% | 71.44% | 72.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 8.36% | 80.79% | 96.24% | 96.20% | 96.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.60% | 58.34% | 12.50% | -67.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -0.80% | -0.33% | -0.83% | -2.22% |
| Other Financing Activities | -- | -- | -- | -- | 102.63% |
| Cash from Financing | 58.48% | 55.70% | -441.92% | -1,825.25% | -565.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.24% | -120.69% | -52.58% | 147.96% | 165.64% |
