Hooker Furniture (HOFT) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Cash received from customers
Cash paid to suppliers and employees
Insurance proceeds received on casualty loss
Income taxes paid, net	8.36M
Interest received / (paid), net
Net cash provided by / (used in) operating activities	31.27M
Cash flows from investing activities
Purchase of property, plant and equipment	-1.91M
Proceeds received on notes issued for the sale of property, plant and equipment
Proceeds from the sale of property and equipment
Premiums paid on company-owned life insurance	-682K
Proceeds received on officers' life insurance
Net cash used in investing activities	-87.63M
Cash flows from financing activities
Cash dividends paid
Net cash used in financing activities	45.54M
Net increase / (decrease) in cash and cash equivalents	-10.82M
Cash and cash equivalents at the beginning of the period	53.92M
Cash and cash equivalents at the end of the period	43.11M
Reconciliation of net income to net cash provided by / (used in) operating activities:
Net income	14.31M
Depreciation and amortization	6.34M
Non-cash restricted stock awards and performance grants	927K
Provision for doubtful accounts	-168K
Deferred income taxes
Gain on disposal of property
Changes in assets and liabilities:
Trade accounts receivable	-105K
Inventories	6.6M
Prepaid expenses and other current assets	-306K
Trade accounts payable	-319K
Accrued salaries, wages, and benefits	-332K
Accrued income taxes	1.14M
Other accrued expenses	2.51M
Deferred compensation	-1.27M
Net cash provided by / (used in) operating activities

Entities mentioned with HOFT