Haverty Furniture Companies (HVT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,179 | -12,101 | 1,758 | 16,000 | 15,054 |
| Depreciation Amortization | 19,346 | 21,603 | 22,416 | 21,663 | 21,035 |
| Income taxes - deferred | -2,200 | 9,073 | -6,063 | -3,870 | -708 |
| Accounts receivable | 9,263 | 38,714 | 10,891 | 11,484 | -1,593 |
| Other Working Capital | 22,196 | 19,393 | 18,170 | -6,873 | -2,029 |
| Other Operating Activity | -5,931 | -35,982 | -8,063 | -10,392 | -46 |
| Operating Cash Flow | $38,495 | $40,700 | $39,109 | $28,012 | $31,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,397 | -9,271 | -10,307 | -19,981 | -26,129 |
| Other Investing Activity | 43 | 469 | 173 | 78 | 6,476 |
| Investing Cash Flow | $3,440 | $-8,802 | $-10,134 | $-19,903 | $-19,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 161,390 | 378,775 | 814,780 | 566,060 |
| Debt Repayment | -311 | -21,190 | -10,367 | -11,871 | -20,337 |
| Common Stock Issued | 92 | 366 | 346 | 2,095 | 706 |
| Common Stock Repurchased | N/A | -1,806 | -12,385 | N/A | -4,067 |
| Dividend Paid | -473 | -4,246 | -5,979 | -6,014 | -5,678 |
| Other Financing Activity | -474 | -162,882 | -391,337 | -806,081 | -561,760 |
| Financing Cash Flow | $-1,166 | $-28,368 | $-40,947 | $-7,091 | $-25,076 |
| Beginning Cash Position | 3,697 | 167 | 12,139 | 11,121 | 24,137 |
| End Cash Position | 44,466 | 3,697 | 167 | 12,139 | 11,121 |
| Net Cash Flow | $40,769 | $3,530 | $-11,972 | $1,018 | $-13,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,495 | 40,700 | 39,109 | 28,012 | 31,713 |
| Capital Expenditure | -3,259 | -9,544 | -13,830 | -23,640 | -35,007 |
| Free Cash Flow | 35,236 | 31,156 | 25,279 | 4,372 | -3,294 |