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Goodwill and tradename
impairment
$15,576K
Cash used in
operating activities
$722K
Less loss from
discontinued operations, net...
-$13,855K
Prepaid expenses and
other assets
-$4,217K
Trade accounts
payable
$2,051K
Inventories
-$1,858K
Depreciation and
amortization
$987K
Provision for doubtful
accounts and sales...
$378K
Noncash restricted
stock and performance...
$358K
Accrued salaries,
wages, and benefits
$332K
Accrued income taxes
$2K
Net cash provided by
operating activities
$4,796K
Cash provided by /
(used in)...
$537K
Canceled cashflow
$34,818K
Canceled cashflow
$185K
Net decrease in cash
and cash...
$533K
Canceled cashflow
$4,800K
Net (loss) / income
-$21,174K
Deferred income tax
expense
-$6,835K
Trade accounts
receivable
$3,510K
Customer deposits
-$1,464K
Operating lease assets and
liabilities
-$615K
Other accrued
expenses
-$502K
Gain on life
insurance policies
$472K
Deferred compensation
-$211K
Income tax recoverable
$35K
something is missing
$48,956K
Proceeds from revolving
credit facility
$44,796K
Proceeds from sales of
assets
$28K
Cash used in
investing activities
-$185K
Net cash used in
financing activities
-$3,951K
Net cash used in
investing activities
-$849K
Canceled cashflow
$93,752K
Canceled cashflow
$28K
Payments for long-term
loans
$95,184K
Purchases of property and
equipment
$819K
Premiums paid on life
insurance policies
$58K
Cash dividends paid
$2,514K
Debt issuance cost
$5K
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Cash Flow
source: myfinsight.com
HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)