HOFT — Hooker Furnishings Cashflow Statement
0.000.00%
Last trade - 00:00- $195.28m
- $174.99m
- $433.23m
- 94
- 93
- 38
- 87
Annual cashflow statement for Hooker Furnishings, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2020 February 2nd | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.1 | -10.4 | 11.7 | -4.31 | 9.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.761 | 49.5 | -1.01 | 26.5 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.1 | 33.6 | -1.64 | -49.6 | 32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.4 | 68.3 | 19.2 | -21.7 | 55.5 |
| Capital Expenditures | -5.13 | -1.21 | -6.69 | -4.2 | -6.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.875 | 0.734 | -0.17 | -25.8 | -1.74 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -0.476 | -6.86 | -30 | -8.56 |
| Financing Cash Flow Items | 0 | — | — | -0.037 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -38 | -8.82 | 1.32 | -22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 29.8 | 3.52 | -50.4 | 24.2 |