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Haverty Furniture Companies, Inc. (HVT)

NYSE - Nasdaq Real Time Price. Currency in USD
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28.29-0.51 (-1.77%)
At close: 04:00PM EDT
28.29 0.00 (0.00%)
After hours: 06:21PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
46,340
56,319
89,358
90,803
59,148
-
Depreciation & amortization
19,187
18,603
16,926
16,304
18,207
-
Deferred income taxes
-
-1,171
584
234
-2,458
-
Stock based compensation
8,696
8,010
7,195
8,213
4,375
-
Change in working capital
14,083
14,211
-64,136
-19,104
85,070
-
Accounts receivable
-
-
-
-
-
247
Inventory
22,176
24,377
-6,303
-22,123
14,909
-
Other working capital
36,405
44,088
22,604
63,152
119,264
-
Other non-cash items
2,058
1,160
960
869
595
-
Net cash provided by operating activites
89,264
97,203
51,015
97,242
130,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,859
-53,115
-28,411
-34,090
-10,927
-
Net cash used for investing activites
-52,771
-53,062
-28,325
-34,002
65,358
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-43,800
0
Common stock repurchased
-
-6,895
-29,998
-41,809
-19,708
-
Dividends Paid
-35,557
-35,240
-33,948
-52,446
-50,521
-
Other financing activites
-3,224
-4,159
-1,676
-2,894
-951
-
Net cash used privided by (used for) financing activities
-45,676
-46,294
-65,622
-97,149
-71,180
-
Net change in cash
-9,183
-2,153
-42,932
-33,909
124,369
-
Cash at beginning of period
127,046
129,930
172,862
206,771
82,402
-
Cash at end of period
117,863
127,777
129,930
172,862
206,771
-
Free Cash Flow
Operating Cash Flow
89,264
97,203
51,015
97,242
130,191
-
Capital Expenditure
-52,859
-53,115
-28,411
-34,090
-10,927
-
Free Cash Flow
36,405
44,088
22,604
63,152
119,264
-