Haverty Furniture Companies (HVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,567 | 4,261 | 19,730 | 11,196 | 6,467 |
| Depreciation Amortization | 12,340 | 6,283 | 23,822 | 17,825 | 11,831 |
| Income taxes - deferred | N/A | N/A | -2,145 | N/A | N/A |
| Other Working Capital | -5,622 | -14,367 | 2,378 | 10,563 | -10,063 |
| Other Operating Activity | 5,078 | 922 | 8,859 | 5,701 | 5,142 |
| Operating Cash Flow | $21,363 | $-2,901 | $52,644 | $45,285 | $13,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,094 | -6,933 | -19,561 | -15,204 | -11,683 |
| Investing Cash Flow | $-13,094 | $-6,933 | $-19,561 | $-15,204 | $-11,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,568 | -1,990 | -4,778 | -2,000 | -2,000 |
| Dividend Paid | -10,629 | -5,309 | -20,837 | -15,534 | -10,353 |
| Other Financing Activity | -1,984 | -677 | -1,910 | -1,884 | -1,884 |
| Financing Cash Flow | $-29,181 | $-7,976 | $-27,525 | $-19,418 | $-14,237 |
| Beginning Cash Position | 131,872 | 131,872 | 126,314 | 126,314 | 126,314 |
| End Cash Position | 110,960 | 114,062 | 131,872 | 136,977 | 113,771 |
| Net Cash Flow | $-20,912 | $-17,810 | $5,558 | $10,663 | $-12,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,363 | -2,901 | 52,644 | 45,285 | 13,377 |
| Capital Expenditure | -13,148 | -6,954 | -19,672 | -15,277 | -11,702 |
| Free Cash Flow | 8,215 | -9,855 | 32,972 | 30,008 | 1,675 |