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Haverty Furniture Companies, Inc. (HVT-A)

NYSE - Nasdaq Real-time price. Currency in USD
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26.46-0.49 (-1.81%)
As of 10:50AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,986
56,319
89,358
90,803
59,148
-
Depreciation & amortisation
19,733
18,603
16,926
16,304
18,207
-
Deferred income taxes
-
-1,171
584
234
-2,458
-
Stock-based compensation
7,701
8,010
7,195
8,213
4,375
-
Change in working capital
6,567
14,211
-64,136
-19,104
85,070
-
Accounts receivable
-
-
-
-
-
247
Inventory
22,321
24,377
-6,303
-22,123
14,909
-
Other working capital
46,032
44,088
22,604
63,152
119,264
-
Other non-cash items
2,730
1,160
960
869
595
-
Net cash provided by operating activities
74,617
97,203
51,015
97,242
130,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,585
-53,115
-28,411
-34,090
-10,927
-
Net cash used for investing activities
-28,503
-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
-35,896
-35,240
-33,948
-52,446
-50,521
-
Other financing activities
-3,358
-4,159
-1,676
-2,894
-951
-
Net cash used provided by (used for) financing activities
-46,149
-46,294
-65,622
-97,149
-71,180
-
Net change in cash
-35
-2,153
-42,932
-33,909
124,369
-
Cash at beginning of period
116,102
129,930
172,862
206,771
82,402
-
Cash at end of period
116,067
127,777
129,930
172,862
206,771
-
Free cash flow
Operating cash flow
74,617
97,203
51,015
97,242
130,191
-
Capital expenditure
-28,585
-53,115
-28,411
-34,090
-10,927
-
Free cash flow
46,032
44,088
22,604
63,152
119,264
-