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Haverty Furniture Companies, Inc. (HVT-A)

NYSE - Nasdaq Real-time price. Currency in USD
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32.440.00 (0.00%)
At close: 03:59PM EDT
Annual

Cash flow

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