Haverty Furniture Companies (HVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,636 | 24,871 | 24,315 | 22,710 | 24,495 |
| Depreciation Amortization | 19,145 | 17,199 | 15,903 | 16,239 | 15,738 |
| Income taxes - deferred | 686 | 575 | 3,552 | -1,229 | -2,303 |
| Accounts receivable | 14,713 | 26,033 | 56,971 | -14,130 | -10,661 |
| Other Working Capital | 13,563 | 38,202 | 42,885 | -9,174 | -26,314 |
| Other Operating Activity | -17,459 | -24,277 | -57,043 | 16,835 | 15,742 |
| Operating Cash Flow | $53,284 | $82,603 | $86,583 | $31,251 | $16,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,190 | -24,996 | 4,310 | -15,555 | -31,595 |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,598 | -14 | -782 | 105 | 620 |
| Investing Cash Flow | $-53,592 | $-25,010 | $3,528 | $-15,450 | $-30,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600 | 208,400 | 372,500 | 341,992 | 42,500 |
| Debt Repayment | -14,432 | -14,217 | -11,371 | -11,070 | -12,980 |
| Common Stock Issued | 2,751 | 6,080 | 4,118 | 3,122 | 1,882 |
| Common Stock Repurchased | N/A | -155 | N/A | N/A | -11,646 |
| Dividend Paid | -5,550 | -5,076 | -4,684 | -4,365 | -4,149 |
| Other Financing Activity | -5,600 | -224,188 | -447,637 | -348,009 | 165 |
| Financing Cash Flow | $-17,231 | $-29,156 | $-87,074 | $-18,330 | $15,772 |
| Beginning Cash Position | 41,676 | 13,239 | 727 | 3,256 | 1,762 |
| End Cash Position | 24,137 | 41,676 | 3,764 | 727 | 3,256 |
| Net Cash Flow | $-17,539 | $28,437 | $3,037 | $-2,529 | $1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,284 | 82,603 | 86,583 | 31,251 | 16,697 |
| Capital Expenditure | -58,030 | -27,891 | -45,455 | -19,034 | -36,105 |
| Free Cash Flow | -4,746 | 54,712 | 41,128 | 12,217 | -19,408 |