Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,956 | 56,319 | 89,358 | 90,803 | 59,148 |
| Depreciation Amortization | 21,611 | 18,603 | 16,926 | 16,304 | 18,207 |
| Income taxes - deferred | -1,472 | -1,171 | 584 | 234 | -2,458 |
| Other Working Capital | 11,102 | 14,211 | -64,136 | -19,104 | 85,070 |
| Other Operating Activity | 7,712 | 9,241 | 8,283 | 9,005 | -29,776 |
| Operating Cash Flow | $58,909 | $97,203 | $51,015 | $97,242 | $130,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,631 | -53,062 | -28,325 | -34,002 | 65,358 |
| Investing Cash Flow | $-31,631 | $-53,062 | $-28,325 | $-34,002 | $65,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 43,800 |
| Common Stock Repurchased | -4,991 | -6,895 | -29,998 | -41,809 | -19,708 |
| Dividend Paid | -20,468 | -35,240 | -33,948 | -52,446 | -50,521 |
| Other Financing Activity | -3,282 | -4,159 | -1,676 | -2,894 | -44,751 |
| Financing Cash Flow | $-28,741 | $-46,294 | $-65,622 | $-97,149 | $-71,180 |
| Beginning Cash Position | 127,777 | 129,930 | 172,862 | 206,771 | 82,402 |
| End Cash Position | 126,314 | 127,777 | 129,930 | 172,862 | 206,771 |
| Net Cash Flow | $-1,463 | $-2,153 | $-42,932 | $-33,909 | $124,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,909 | 97,203 | 51,015 | 97,242 | 130,191 |
| Capital Expenditure | -32,092 | -53,115 | -28,411 | -34,090 | -10,927 |
| Free Cash Flow | 26,817 | 44,088 | 22,604 | 63,152 | 119,264 |