HVT Stock Annual Cash Flow. Download in Excel
Haverty Furniture Companies Inc.
HVT 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
23.13
USD
0.53
(2.35%)
Previous close: 22.6 Open: 22.67 Bid: 22.28 Ask: 24.61
52 week range
21.61 37.05
Mkt Cap: 375 M Avg Vol (90 Days): 315,424
Last updated: Friday 22nd November 2024
Financials
HVT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -2 M | 7 M | -2 M | -2 M | 1 M | 15 M | -22 M | -6 M | 24 M |
| (Increase) Decrease in other current liabilities | 5 M | -3 M | 4 M | 3 M | -3 M | 6 M | 56 M | 13 M | -51 M | -12 M |
| (Increase) Decrease in other working capital | -2 M | -590000.0 | -13 M | -4 M | 9 M | 2 M | -3 M | -3 M | -923000.0 | 9 M |
| (Increase) Decrease in payables | 7 M | 3 M | -2 M | -11 M | 1 M | 9 M | 17 M | -6 M | -6 M | -7 M |
| (Increase) Decrease in receivables | 870000.0 | 960000.0 | 2 M | 2 M | 535000.0 | 247000.0 | ||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 31 M | 27 M | 30 M | 24 M | 21 M | 17 M | 11 M | 34 M | 28 M | 53 M |
| Cash at beginning of period | 83 M | 65 M | 71 M | 72 M | 88 M | 80 M | 82 M | 207 M | 173 M | 130 M |
| Cash at end of period | 65 M | 71 M | 63 M | 88 M | 80 M | 82 M | 207 M | 173 M | 130 M | 128 M |
| Cash flow | 55 M | 52 M | 60 M | 52 M | 70 M | 63 M | 130 M | 97 M | 51 M | 97 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -28 M | -13 M | -22 M | -19 M | -15 M | 65 M | -34 M | -28 M | -53 M |
| ChangeInAccountPayable | 7 M | 3 M | -2 M | -11 M | 1 M | 9 M | 17 M | -6 M | -6 M | -7 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 3 M | -2 M | -11 M | 1 M | 9 M | 17 M | -6 M | -6 M | -7 M |
| ChangeInWorkingCapital | -5 M | -2 M | -3 M | -12 M | 5 M | 17 M | 85 M | -19 M | -64 M | 14 M |
| ChangesInAccountReceivables | 870000.0 | 960000.0 | 2 M | 2 M | 535000.0 | 247000.0 | ||||
| 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 taxes | 5 M | -3 M | -1 M | 6 M | -439000.0 | -3 M | -2 M | 234000.0 | 584000.0 | -1 M |
| Deferred income taxes | 5 M | -3 M | -1 M | 6 M | -439000.0 | -3 M | -2 M | 234000.0 | 584000.0 | -1 M |
| Depreciation | 23 M | 26 M | 29 M | 31 M | 30 M | 21 M | 18 M | 16 M | 17 M | 19 M |
| Depreciation unreconciled | 23 M | 26 M | 29 M | 31 M | 30 M | 21 M | 18 M | 16 M | 17 M | 19 M |
| DepreciationAndAmortization | 23 M | 26 M | 29 M | 31 M | 30 M | 21 M | 18 M | 16 M | 17 M | 19 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 flow | 25 M | 25 M | 30 M | 29 M | 51 M | 49 M | 196 M | 63 M | 23 M | 44 M |
| GainLossOnSaleOfPPE | -13000.0 | -35 M | -77000.0 | 128000.0 | 71000.0 | |||||
| IncomeTaxPaidSupplementalData | 9 M | 18 M | 32 M | 28 M | 23 M | |||||
| InterestPaidSupplementalData | 126000.0 | 365000.0 | 126000.0 | 127000.0 | 162000.0 | |||||
| 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 M | 65 M | -34 M | -28 M | -53 M |
| Net cash from operating activities | 55 M | 52 M | 60 M | 52 M | 70 M | 63 M | 130 M | 97 M | 51 M | 97 M |
| Net change in cash & cash equivalents | -18 M | 5 M | -7 M | 16 M | -8 M | 3 M | 124 M | -34 M | -43 M | -2 M |
| Net income from continuing operations | 9 M | 28 M | 28 M | 21 M | 30 M | 22 M | 59 M | 91 M | 89 M | 56 M |
| NetCommonStockIssuance | -804000.0 | -14 M | -21 M | -19 M | -30 M | -20 M | -42 M | -30 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -1 M | 17 M | 2 M | 55000.0 | |||||
| NetInvestmentPurchaseAndSale | -10 M | -1 M | 17 M | 2 M | 55000.0 | |||||
| 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 M | 65 M | -34 M | -28 M | -53 M |
| Operating (gains) losses | 22 M | 3 M | 3 M | 266000.0 | -13000.0 | -35 M | -77000.0 | 128000.0 | 71000.0 | |
| Other financing charges net | -114000.0 | 6 M | 771000.0 | 35000.0 | -1 M | -1 M | -951000.0 | -3 M | -2 M | -4 M |
| Other investing changes net | -10 M | -1 M | 17 M | 2 M | 55000.0 | |||||
| Other non-cash items | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | 5 M | 9 M | 8 M | 9 M |
| Payment of cash dividends | 30 M | 8 M | 30 M | 11 M | 35 M | 15 M | 51 M | 52 M | 34 M | 35 M |
| PensionAndEmployeeBenefitExpense | 22 M | |||||||||
| Purchase of property plant & equipment | -31 M | -27 M | -30 M | -24 M | -19 M | -15 M | 65 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 | |
| SaleOfPPE | 951000.0 | 2 M | 2 M | 76 M | 88000.0 | 86000.0 | 53000.0 | |||
| ShortTermDebtIssuance | 44 M | |||||||||
| ShortTermDebtPayments | -44 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 8 M | 7 M | 8 M |
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