Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,372 | 89,358 | 65,620 | 41,070 | 19,361 |
| Depreciation Amortization | 4,362 | 16,926 | 12,744 | 8,664 | 4,272 |
| Income taxes - deferred | N/A | 584 | N/A | N/A | N/A |
| Other Working Capital | -6,777 | -64,136 | -45,746 | -26,181 | -3,485 |
| Other Operating Activity | 1,117 | 8,283 | 5,582 | 2,752 | 430 |
| Operating Cash Flow | $11,074 | $51,015 | $38,200 | $26,305 | $20,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,642 | -28,325 | -22,043 | -13,496 | -7,107 |
| Investing Cash Flow | $-6,642 | $-28,325 | $-22,043 | $-13,496 | $-7,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -29,998 | -29,998 | -25,001 | -12,501 |
| Dividend Paid | -4,528 | -33,948 | -13,366 | -8,819 | -4,260 |
| Other Financing Activity | -2,788 | -1,676 | -1,676 | -1,675 | -517 |
| Financing Cash Flow | $-7,316 | $-65,622 | $-45,040 | $-35,495 | $-17,278 |
| Beginning Cash Position | 129,930 | 172,862 | 172,862 | 172,862 | 172,862 |
| End Cash Position | 127,046 | 129,930 | 143,979 | 150,176 | 169,055 |
| Net Cash Flow | $-2,884 | $-42,932 | $-28,883 | $-22,686 | $-3,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,074 | 51,015 | 38,200 | 26,305 | 20,578 |
| Capital Expenditure | -6,655 | -28,411 | -22,109 | -13,548 | -7,107 |
| Free Cash Flow | 4,419 | 22,604 | 16,091 | 12,757 | 13,471 |