Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,803 | 66,497 | 42,264 | 19,406 | 59,148 |
| Depreciation Amortization | 16,304 | 12,099 | 7,932 | 3,992 | 18,207 |
| Income taxes - deferred | 234 | N/A | N/A | N/A | -2,458 |
| Other Working Capital | -19,104 | 5,504 | 2,630 | -5,561 | 85,070 |
| Other Operating Activity | 9,005 | 4,898 | 4,813 | 1,764 | -29,776 |
| Operating Cash Flow | $97,242 | $88,998 | $57,639 | $19,601 | $130,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,002 | -27,982 | -10,906 | -4,745 | 65,358 |
| Investing Cash Flow | $-34,002 | $-27,982 | $-10,906 | $-4,745 | $65,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 43,800 |
| Common Stock Repurchased | -41,809 | -19,493 | 0 | 0 | -19,708 |
| Dividend Paid | -52,446 | -13,010 | -8,550 | -3,987 | -50,521 |
| Other Financing Activity | -2,894 | -2,894 | -2,894 | -801 | -44,751 |
| Financing Cash Flow | $-97,149 | $-35,397 | $-11,444 | $-4,788 | $-71,180 |
| Beginning Cash Position | 206,771 | 206,771 | 206,771 | 206,771 | 82,402 |
| End Cash Position | 172,862 | 232,390 | 242,060 | 216,839 | 206,771 |
| Net Cash Flow | $-33,909 | $25,619 | $35,289 | $10,068 | $124,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,242 | 88,998 | 57,639 | 19,601 | 130,191 |
| Capital Expenditure | -34,090 | -28,060 | -10,939 | -4,745 | -10,927 |
| Free Cash Flow | 63,152 | 60,938 | 46,700 | 14,856 | 119,264 |