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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HOFT Cash Flow Sankey Diagram
Sankey diagram visualizing HOFT cash flow for the period
Trade accounts
receivable
-$4,329K
(74.63%↑ Y/Y)
Depreciation and
amortization
$1,813K
(-58.56%↓ Y/Y)
Net income / (loss)
$1,670K
(126.39%↑ Y/Y)
Inventories
-$1,619K
(86.76%↑ Y/Y)
Customer deposits
$1,284K
(14.13%↑ Y/Y)
Cash provided by /
(used in) operating...
$1,689K
Deferred income tax
expense / (benefit)
$466K
(123.42%↑ Y/Y)
Noncash restricted
stock and performance...
$253K
(75.69%↑ Y/Y)
Accrued salaries,
wages, and benefits
$217K
(-64.66%↓ Y/Y)
Loss on disposal of
assets
-$9K
(40.00%↑ Y/Y)
Net cash provided by
operating activities
$9,628K
(-46.83%↓ Y/Y)
Cash provided by /
(used in)...
$1,689K
Canceled cashflow
$2,032K
Net increase /
(decrease) in cash and cash...
$8,042K
(246.91%↑ Y/Y)
Canceled cashflow
$3,275K
Trade accounts
payable
-$477K
(92.10%↑ Y/Y)
Less income / (loss)
from discontinued...
$422K
Prepaid expenses and
other assets
$357K
(-84.94%↓ Y/Y)
Provision for / (benefit
from) doubtful...
-$283K
(-55.49%↓ Y/Y)
Deferred compensation
-$209K
(51.51%↑ Y/Y)
Accrued income taxes
-$163K
(-918.75%↓ Y/Y)
Gain on life
insurance policies
$104K
(-85.64%↓ Y/Y)
Operating lease assets and
liabilities
-$9K
(-108.57%↓ Y/Y)
Other accrued
expenses
-$8K
(-120.51%↓ Y/Y)
Proceeds from revolving
credit facility
$60K
(-99.82%↓ Y/Y)
Proceeds from sales of
assets
$6K
Net cash used in
financing activities
-$2,381K
(88.96%↑ Y/Y)
Net cash used in
investing activities
-$894K
(55.76%↑ Y/Y)
Canceled cashflow
$60K
Canceled cashflow
$6K
Cash dividends paid
$1,232K
(-75.41%↓ Y/Y)
Purchase and retirement
of common stock
$1,169K
Purchases of property and
equipment
$691K
(-59.23%↓ Y/Y)
Premiums paid on life
insurance policies
$209K
(-35.89%↓ Y/Y)
Payments for long-term
loans
$40K
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HOOKER FURNISHINGS Corp (HOFT)
HOOKER FURNISHINGS Corp (HOFT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com