HVT.A Stock Annual Cash Flow. Download in Excel
Haverty Furniture Cos., Inc.
HVT.A 
NYE
Sector: Retail Trade
Industry: Furniture Stores
23.08
USD
0.00
(0.00%)
Previous close: 23.08 Open: 0.0 Bid: Ask:
52 week range
22.25 36.00
Mkt Cap: 379 M Avg Vol (90 Days): 158
Last updated: Friday 20th December 2024
Financials
HVT.A Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 24 M | |
| (Increase) Decrease in other current liabilities | -51 M | -12 M | |
| (Increase) Decrease in other working capital | -923000 | 9 M | |
| (Increase) Decrease in payables | -6 M | -7 M | |
| CapitalExpenditureReported | 28 M | 53 M | |
| Cash at beginning of period | 173 M | 130 M | |
| Cash at end of period | 130 M | 128 M | |
| Cash flow | 51 M | 97 M | |
| CashFlowFromContinuingInvestingActivities | -28 M | -53 M | |
| ChangeInAccountPayable | -6 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | -7 M | |
| ChangeInWorkingCapital | -64 M | 14 M | |
| CommonStockDividendPaid | -34 M | -35 M | |
| CommonStockPayments | -30 M | -7 M | |
| Current deferred income taxes | 584000 | -1 M | |
| Deferred income taxes | 584000 | -1 M | |
| Depreciation | 17 M | 19 M | |
| Depreciation unreconciled | 17 M | 19 M | |
| DepreciationAndAmortization | 17 M | 19 M | |
| FinancingCashFlow | -66 M | -46 M | |
| Free cash flow | 23 M | 44 M | |
| GainLossOnSaleOfPPE | 128000 | 71000 | |
| IncomeTaxPaidSupplementalData | 28 M | 23 M | |
| InterestPaidSupplementalData | 127000 | 162000 | |
| Net cash from financing activities | -66 M | -46 M | |
| Net cash from investing activities | -28 M | -53 M | |
| Net cash from operating activities | 51 M | 97 M | |
| Net change in cash & cash equivalents | -43 M | -2 M | |
| Net income from continuing operations | 89 M | 56 M | |
| NetCommonStockIssuance | -30 M | -7 M | |
| NetPPEPurchaseAndSale | -28 M | -53 M | |
| Operating (gains) losses | 128000 | 71000 | |
| Other financing charges net | -2 M | -4 M | |
| Other non-cash items | 8 M | 9 M | |
| Payment of cash dividends | 34 M | 35 M | |
| Purchase of property plant & equipment | -28 M | -53 M | |
| PurchaseOfPPE | -28 M | -53 M | |
| Repurchase of capital stock | -30 M | -7 M | |
| SaleOfPPE | 86000 | 53000 | |
| StockBasedCompensation | 7 M | 8 M |
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