HOOKER FURNISHINGS CORPORATION
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $3.0M | $6.9M |
| Depreciation & Amortization | $-3.1M | $2.9M |
| Depreciation | — | — |
| Amortization | $-1.2M | — |
| Stock-Based Compensation | $81.0K | $74.0K |
| Net Cash from Operating Activities | $36.8M | $2.1M |
| Investing Activities | ||
| Capital Expenditures | $1.7M | $2.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.1M | $-2.1M |
| Financing Activities | ||
| Dividends Paid | $4.3M | $4.5M |
| Stock Repurchases | — | $14.1M |
| Net Cash from Financing Activities | $-9.5M | $-21.3M |
| Net Change in Cash | $26.2M | $-21.3M |
| Free Cash Flow | $35.2M | $-212.0K |