Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,831 | 2,393 | 56,319 | 41,317 | 24,164 |
| Depreciation Amortization | 10,147 | 4,946 | 18,603 | 13,827 | 9,017 |
| Income taxes - deferred | N/A | N/A | -1,171 | N/A | N/A |
| Other Working Capital | -4,880 | -6,905 | 14,211 | 19,368 | 2,764 |
| Other Operating Activity | 5,444 | 2,701 | 9,241 | 4,862 | 4,183 |
| Operating Cash Flow | $17,542 | $3,135 | $97,203 | $79,374 | $40,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,900 | -6,351 | -53,062 | -46,375 | -40,459 |
| Investing Cash Flow | $-15,900 | $-6,351 | $-53,062 | $-46,375 | $-40,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -6,895 | -3,194 | N/A |
| Dividend Paid | -10,070 | -4,845 | -35,240 | -14,301 | -9,414 |
| Other Financing Activity | -3,282 | -1,853 | -4,159 | -4,082 | -4,083 |
| Financing Cash Flow | $-13,352 | $-6,698 | $-46,294 | $-21,577 | $-13,497 |
| Beginning Cash Position | 127,777 | 127,777 | 129,930 | 129,930 | 129,930 |
| End Cash Position | 116,067 | 117,863 | 127,777 | 141,352 | 116,102 |
| Net Cash Flow | $-11,710 | $-9,914 | $-2,153 | $11,422 | $-13,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,542 | 3,135 | 97,203 | 79,374 | 40,128 |
| Capital Expenditure | -15,952 | -6,399 | -53,115 | -46,428 | -40,482 |
| Free Cash Flow | 1,590 | -3,264 | 44,088 | 32,946 | -354 |