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Cash Flow Overview
Change in Cash
$9,506K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts receivable
Inventories
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Payments for long-term loans
Cash dividends paid
Gain on life insurance policies
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Net income / (loss)
1,061
536
-21,174
-6,329
Less loss from discontinued operations, net of taxes
0
-333
-13,855
-
Depreciation and amortization
1,816
1,702
987
4,375
Deferred income tax expense / (benefit)
179
35
-6,835
-1,990
Goodwill and tradename impairment
-
0
15,576
-
Noncash restricted stock and performance awards
155
385
358
144
Provision for / (benefit from) doubtful accounts and sales allowances
476
-601
378
-182
Gain on life insurance policies
770
139
472
724
(gain) / loss on disposal of assets
2
-12
0
-15
Trade accounts receivable
-6,377
5,448
3,510
-17,063
Inventories
-3,651
-3,462
-1,858
-12,224
Income tax recoverable
-30
-44
35
-482
Prepaid expenses and other assets
430
1,628
-4,217
2,370
Trade accounts payable
1,061
-1,830
2,051
-6,037
Accrued salaries, wages, and benefits
936
-1,068
332
614
Accrued income taxes
116
7
2
-16
Customer deposits
-140
-25
-1,464
1,125
Operating lease assets and liabilities
14
31
-615
105
Other accrued expenses
114
-233
-502
39
Deferred compensation
-235
-176
-211
-431
Net cash provided by operating activities
14,409
-4,601
22,903
-
Proceeds from sale of discontinued operations
-
5,499
-
-
Net cash provided by operating activities
-
-
-
18,107
Acquisitions
-
0
-
-
Purchases of property and equipment
403
649
819
1,695
Premiums paid on life insurance policies
116
8
58
326
Proceeds received on life insurance policies
540
0
0
0
Proceeds from sale of property and equipment
-
0
28
0
Net cash used in investing activities
-
-
-
-2,021
Net cash provided by / (used in) investing activities
21
4,842
-2,870
-
Proceeds from revolving credit facility
3,156
27,332
44,796
32,440
Payments on revolving credit facility
-
-
-
48,956
Payments for long-term loans
6,730
27,894
95,184
0
Cash dividends paid
1,254
1,241
2,514
5,011
Purchase and retirement of common stock
96
0
-
-
Debt issuance cost
0
80
5
33
Net cash used in financing activities
-4,924
-1,883
-3,951
-21,560
Cash used in operating activities
0
1,348
722
-
Cash used in investing activities
0
52
-185
-
Cash used in discontinued operations
0
1,400
537
-
Net increase in cash and cash equivalents
9,506
-242
533
-5,474
Cash and cash equivalents - beginning of year
1,112
1,354
6,295
-
Cash and cash equivalents - end of quarter
10,618
1,112
1,354
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Trade accounts
receivable
-$6,377K
Inventories
-$3,651K
Depreciation and
amortization
$1,816K
Trade accounts
payable
$1,061K
Net income / (loss)
$1,061K
Accrued salaries,
wages, and benefits
$936K
Proceeds received on life
insurance policies
$540K
Provision for / (benefit
from) doubtful...
$476K
Deferred income tax
expense / (benefit)
$179K
Noncash restricted
stock and performance...
$155K
Accrued income taxes
$116K
Other accrued
expenses
$114K
Income tax recoverable
-$30K
Operating lease assets and
liabilities
$14K
Net cash provided by
operating activities
$14,409K
Net cash provided by
/ (used in)...
$21K
Canceled cashflow
$1,577K
Canceled cashflow
$519K
Net increase in cash
and cash...
$9,506K
Canceled cashflow
$4,924K
Gain on life
insurance policies
$770K
Prepaid expenses and
other assets
$430K
Deferred compensation
-$235K
Customer deposits
-$140K
(gain) / loss on
disposal of assets
$2K
Proceeds from revolving
credit facility
$3,156K
Purchases of property and
equipment
$403K
Premiums paid on life
insurance policies
$116K
Net cash used in
financing activities
-$4,924K
Canceled cashflow
$3,156K
Payments for long-term
loans
$6,730K
Cash dividends paid
$1,254K
Purchase and retirement
of common stock
$96K
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HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)