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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
Back
Back
Cash Flow
HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)
source: myfinsight.com