HVT-A - Haverty Furniture Companies, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
89,358
89,358
90,803
59,148
21,865
Depreciation & amortisation
16,926
16,926
16,304
18,207
20,596
Deferred income taxes
584
361
234
-2,458
-2,691
Stock-based compensation
7,195
7,195
8,213
4,375
3,435
Change in working capital
-64,136
-63,913
-19,104
85,070
17,093
Accounts receivable
-
-
-
-
247
Inventory
-6,303
-6,303
-22,123
14,909
1,023
Other working capital
22,604
22,604
63,152
119,264
46,578
Other non-cash items
960
960
869
595
616
Net cash provided by operating activities
51,015
51,015
97,242
130,191
63,419
Cash flows from investing activities
Investments in property, plant and equipment
-28,411
-28,411
-34,090
-10,927
-16,841
Net cash used for investing activities
-28,325
-28,325
-34,002
65,358
-14,571
Cash flows from financing activities
Debt repayment
0
0
0
-43,800
-
Common stock repurchased
-29,998
-29,998
-41,809
-19,708
-29,757
Dividends paid
-33,948
-33,948
-52,446
-50,521
-15,056
Other financing activities
-1,676
-1,676
-2,894
-951
-1,442
Net cash used provided by (used for) financing activities
-65,622
-65,622
-97,149
-71,180
-46,255
Net change in cash
-42,932
-42,932
-33,909
124,369
2,593
Cash at beginning of period
172,862
172,862
206,771
82,402
79,809
Cash at end of period
129,930
129,930
172,862
206,771
82,402
Free cash flow
Operating cash flow
51,015
51,015
97,242
130,191
63,419
Capital expenditure
-28,411
-28,411
-34,090
-10,927
-16,841
Free cash flow
22,604
22,604
63,152
119,264
46,578