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HVT Stock Annual Cash Flow. Download in Excel

Haverty Furniture Companies Inc. logo

Haverty Furniture Companies Inc.

Sector: Consumer Cyclical   

Industry: Home Improvement Stores

21.67
 
USD
  
0.08
  
(0.37%)
Previous close: 21.59  Open: 21.14  Bid: 21.18  Ask: 26.0
52 week range    
21.14   
   37.05
Mkt Cap: 378 M  Avg Vol (90 Days): 942,277
Peers   
WSM / 
RH / 
W / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
100
Value
15
Technical
68
Quality
How are these ranks calculated?
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Financials

HVT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-16 M-2 M7 M-2 M-2 M1 M15 M-22 M-6 M24 M
(Increase) Decrease in other current liabilities5 M-3 M4 M3 M-3 M6 M56 M13 M-51 M-12 M
(Increase) Decrease in other working capital-2 M-590000.0-13 M-4 M9 M2 M-3 M-3 M-923000.09 M
(Increase) Decrease in payables7 M3 M-2 M-11 M1 M9 M17 M-6 M-6 M-7 M
(Increase) Decrease in receivables870000.0960000.02 M2 M535000.0247000.0
AssetImpairmentCharge2 M
CapitalExpenditureReported31 M27 M30 M24 M21 M17 M11 M34 M28 M53 M
Cash at beginning of period83 M65 M71 M72 M88 M80 M82 M207 M173 M130 M
Cash at end of period65 M71 M63 M88 M80 M82 M207 M173 M130 M128 M
Cash flow55 M52 M60 M52 M70 M63 M130 M97 M51 M97 M
CashFlowFromContinuingInvestingActivities-41 M-28 M-13 M-22 M-19 M-15 M65 M-34 M-28 M-53 M
ChangeInAccountPayable7 M3 M-2 M-11 M1 M9 M17 M-6 M-6 M-7 M
ChangeInPayablesAndAccruedExpense7 M3 M-2 M-11 M1 M9 M17 M-6 M-6 M-7 M
ChangeInWorkingCapital-5 M-2 M-3 M-12 M5 M17 M85 M-19 M-64 M14 M
ChangesInAccountReceivables870000.0960000.02 M2 M535000.0247000.0
CommonStockDividendPaid-30 M-8 M-30 M-11 M-35 M-15 M-51 M-52 M-34 M-35 M
CommonStockPayments-804000.0-14 M-21 M-19 M-30 M-20 M-42 M-30 M-7 M
Current deferred income taxes5 M-3 M-1 M6 M-439000.0-3 M-2 M234000.0584000.0-1 M
Deferred income taxes5 M-3 M-1 M6 M-439000.0-3 M-2 M234000.0584000.0-1 M
Depreciation23 M26 M29 M31 M30 M21 M18 M16 M17 M19 M
Depreciation unreconciled23 M26 M29 M31 M30 M21 M18 M16 M17 M19 M
DepreciationAndAmortization23 M26 M29 M31 M30 M21 M18 M16 M17 M19 M
ExcessTaxBenefitFromStockBasedCompensation-896000.0-397000.0-80000.0
FinancingCashFlow-32 M-19 M-54 M-15 M-59 M-46 M-71 M-97 M-66 M-46 M
Free cash flow25 M25 M30 M29 M51 M49 M196 M63 M23 M44 M
GainLossOnSaleOfPPE-13000.0-35 M-77000.0128000.071000.0
IncomeTaxPaidSupplementalData9 M18 M32 M28 M23 M
InterestPaidSupplementalData126000.0365000.0126000.0127000.0162000.0
IssuanceOfDebt-1 M-3 M-3 M-3 M-4 M
Net cash from financing activities-32 M-19 M-54 M-15 M-59 M-46 M-71 M-97 M-66 M-46 M
Net cash from investing activities-41 M-28 M-13 M-22 M-19 M-15 M65 M-34 M-28 M-53 M
Net cash from operating activities55 M52 M60 M52 M70 M63 M130 M97 M51 M97 M
Net change in cash & cash equivalents-18 M5 M-7 M16 M-8 M3 M124 M-34 M-43 M-2 M
Net income from continuing operations9 M28 M28 M21 M30 M22 M59 M91 M89 M56 M
NetCommonStockIssuance-804000.0-14 M-21 M-19 M-30 M-20 M-42 M-30 M-7 M
NetInvestmentPropertiesPurchaseAndSale-10 M-1 M17 M2 M55000.0
NetInvestmentPurchaseAndSale-10 M-1 M17 M2 M55000.0
NetIssuancePaymentsOfDebt-1 M-3 M-3 M-3 M-4 M
NetLongTermDebtIssuance-1 M-3 M-3 M-3 M-4 M
NetPPEPurchaseAndSale-31 M-27 M-30 M-24 M-19 M-15 M65 M-34 M-28 M-53 M
Operating (gains) losses22 M3 M3 M266000.0-13000.0-35 M-77000.0128000.071000.0
Other financing charges net-114000.06 M771000.035000.0-1 M-1 M-951000.0-3 M-2 M-4 M
Other investing changes net-10 M-1 M17 M2 M55000.0
Other non-cash items3 M4 M4 M4 M5 M7 M5 M9 M8 M9 M
Payment of cash dividends30 M8 M30 M11 M35 M15 M51 M52 M34 M35 M
PensionAndEmployeeBenefitExpense22 M
Purchase of property plant & equipment-31 M-27 M-30 M-24 M-19 M-15 M65 M-34 M-28 M-53 M
PurchaseOfInvestment-10 M
PurchaseOfLongTermInvestments-10 M
PurchaseOfPPE-31 M-27 M-30 M-24 M-21 M-17 M-11 M-34 M-28 M-53 M
Repayment of debt-1 M-3 M-3 M-3 M-4 M
RepaymentOfDebt-1 M-3 M-3 M-3 M-4 M-44 M
Repurchase of capital stock-804000.0-14 M-21 M-19 M-30 M-20 M-42 M-30 M-7 M
SaleOfPPE951000.02 M2 M76 M88000.086000.053000.0
ShortTermDebtIssuance44 M
ShortTermDebtPayments-44 M
StockBasedCompensation3 M4 M4 M4 M4 M3 M4 M8 M7 M8 M
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