Haverty Furniture Companies (HVT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,789 | 8,589 | 32,265 | 14,911 | 15,463 |
| Depreciation Amortization | 25,756 | 22,613 | 21,450 | 19,415 | 18,242 |
| Income taxes - deferred | -3,019 | 4,800 | -652 | -2,209 | -7,947 |
| Accounts receivable | 960 | 870 | 1,400 | 1,210 | 2,299 |
| Other Working Capital | -2,084 | -5,492 | 678 | 17,008 | -9,244 |
| Other Operating Activity | 2,830 | 24,074 | 748 | 1,833 | 259 |
| Operating Cash Flow | $52,232 | $55,454 | $55,889 | $52,168 | $19,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,143 | -30,882 | -20,202 | -25,014 | -17,566 |
| Sale Of Investment | 7,250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,975 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -8,462 | -10,490 | 82 | 248 | -6,656 |
| Investing Cash Flow | $-28,355 | $-41,372 | $-20,120 | $-24,766 | $-24,222 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,534 | -1,088 | -867 | -766 | -588 |
| Common Stock Issued | N/A | N/A | 872 | 2,457 | 285 |
| Common Stock Repurchased | -14,002 | -804 | N/A | -218 | N/A |
| Dividend Paid | -8,060 | -29,780 | -5,353 | -24,684 | -2,609 |
| Other Financing Activity | 5,897 | -114 | -786 | -226 | -398 |
| Financing Cash Flow | $-18,699 | $-31,786 | $-6,134 | $-23,437 | $-3,310 |
| Beginning Cash Position | 65,481 | 83,185 | 53,550 | 49,585 | 58,045 |
| End Cash Position | 70,659 | 65,481 | 83,185 | 53,550 | 49,585 |
| Net Cash Flow | $5,178 | $-17,704 | $29,635 | $3,965 | $-8,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,232 | 55,454 | 55,889 | 52,168 | 19,072 |
| Capital Expenditure | -27,143 | -30,882 | -20,202 | -25,014 | -17,566 |
| Free Cash Flow | 25,089 | 24,572 | 35,687 | 27,154 | 1,506 |